Financial results - COSMOS S.R.L.

Financial Summary - Cosmos S.r.l.
Unique identification code: 16365364
Registration number: J31/276/2004
Nace: 4673
Sales - Ron
133.395
Net Profit - Ron
-9.610
Employee
1
The most important financial indicators for the company Cosmos S.r.l. - Unique Identification Number 16365364: sales in 2023 was 133.395 euro, registering a net profit of -9.610 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.289 189.921 237.581 75.279 175.548 173.417 145.299 111.449 76.413 133.395
Total Income - EUR 139.437 190.044 237.932 76.269 175.552 173.954 145.726 111.879 79.742 134.942
Total Expenses - EUR 125.413 186.011 219.347 66.626 151.438 156.128 134.537 103.327 84.819 144.553
Gross Profit/Loss - EUR 14.024 4.033 18.585 9.643 24.113 17.826 11.189 8.552 -5.076 -9.610
Net Profit/Loss - EUR 12.053 3.343 15.472 7.355 20.855 16.087 9.917 7.547 -5.838 -9.610
Employees 0 0 1 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 75.1%, from 76.413 euro in the year 2022, to 133.395 euro in 2023.

Check the financial reports for the company - Cosmos S.r.l.

Rating financiar

Financial Rating -
Cosmos S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cosmos S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cosmos S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cosmos S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 16365364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.888 20.401 20.468 19.811 19.141 18.600 18.122 17.598 37.196 31.454
Current Assets 79.684 32.319 41.969 45.582 76.643 106.649 88.430 107.231 96.908 67.237
Inventories 2.583 9.728 9.380 7.286 10.183 13.289 14.434 14.980 15.504 8.433
Receivables 64.721 15.537 31.969 27.886 44.160 41.202 30.039 50.613 60.516 38.137
Cash 12.380 7.054 621 10.411 22.299 10.012 2.610 1.208 609 451
Shareholders Funds 32.044 35.655 37.403 44.125 64.170 79.014 82.265 87.988 44.341 34.596
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 61.528 17.066 25.035 21.268 31.614 46.234 24.300 36.854 89.775 64.107
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.237 euro in 2023 which includes Inventories of 8.433 euro, Receivables of 38.137 euro and cash availability of 451 euro.
The company's Equity was valued at 34.596 euro, while total Liabilities amounted to 64.107 euro. Equity decreased by -9.610 euro, from 44.341 euro in 2022, to 34.596 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cosmos S.r.l.

Comments - Cosmos S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.