Financial results - COSMOS SRL

Financial Summary - Cosmos Srl
Unique identification code: 16365364
Registration number: J2004000276319
Nace: 4683
Sales - Ron
209.757
Net Profit - Ron
8.494
Employees
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Company Cosmos Srl with Fiscal Code 16365364 recorded a turnover of 2024 of 209.757, with a net profit of 8.494 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.921 237.581 75.279 175.548 173.417 145.299 111.449 76.413 133.395 209.757
Total Income - EUR 190.044 237.932 76.269 175.552 173.954 145.726 111.879 79.742 134.942 210.393
Total Expenses - EUR 186.011 219.347 66.626 151.438 156.128 134.537 103.327 84.819 144.553 201.349
Gross Profit/Loss - EUR 4.033 18.585 9.643 24.113 17.826 11.189 8.552 -5.076 -9.610 9.044
Net Profit/Loss - EUR 3.343 15.472 7.355 20.855 16.087 9.917 7.547 -5.838 -9.610 8.494
Employees 0 1 0 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 58.1%, from 133.395 euro in the year 2023, to 209.757 euro in 2024. The Net Profit increased by 8.494 euro, from 0 euro in 2023, to 8.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMOS SRL

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Cosmos Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmos Srl - CUI 16365364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.401 20.468 19.811 19.141 18.600 18.122 17.598 37.196 31.454 24.693
Current Assets 32.319 41.969 45.582 76.643 106.649 88.430 107.231 96.908 67.237 56.492
Inventories 9.728 9.380 7.286 10.183 13.289 14.434 14.980 15.504 8.433 8.497
Receivables 15.537 31.969 27.886 44.160 41.202 30.039 50.613 60.516 38.137 45.492
Cash 7.054 621 10.411 22.299 10.012 2.610 1.208 609 451 2.502
Shareholders Funds 35.655 37.403 44.125 64.170 79.014 82.265 87.988 44.341 34.596 42.897
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 17.066 25.035 21.268 31.614 46.234 24.300 36.854 89.775 64.107 38.300
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.492 euro in 2024 which includes Inventories of 8.497 euro, Receivables of 45.492 euro and cash availability of 2.502 euro.
The company's Equity was valued at 42.897 euro, while total Liabilities amounted to 38.300 euro. Equity increased by 8.494 euro, from 34.596 euro in 2023, to 42.897 in 2024.

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