Financial results - COSMOS S.R.L.

Financial Summary - Cosmos S.r.l.
Unique identification code: 2042185
Registration number: J27/61/1992
Nace: 4711
Sales - Ron
149.577
Net Profit - Ron
5.576
Employees
2
Open Account
Company Cosmos S.r.l. with Fiscal Code 2042185 recorded a turnover of 2024 of 149.577, with a net profit of 5.576 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.776 624.520 468.291 268.707 251.797 332.172 352.969 335.483 226.259 149.577
Total Income - EUR 583.269 1.090.206 472.787 449.420 494.964 332.172 353.899 343.912 226.400 172.393
Total Expenses - EUR 650.062 1.083.582 496.095 335.271 542.062 332.649 370.042 384.295 264.017 166.817
Gross Profit/Loss - EUR -66.793 6.624 -23.308 114.149 -47.098 -477 -16.142 -40.383 -37.617 5.576
Net Profit/Loss - EUR -66.793 4.735 -26.107 113.063 -47.098 -736 -16.142 -80.913 -37.617 5.576
Employees 14 10 9 5 4 4 5 4 4 2
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 decreased by -33.5%, from 226.259 euro in the year 2023, to 149.577 euro in 2024. The Net Profit increased by 5.576 euro, from 0 euro in 2023, to 5.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmos S.r.l. - CUI 2042185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511.393 124.177 137.747 104.375 60.864 50.303 43.207 39.283 38.725 20.876
Current Assets 135.130 150.257 99.338 96.677 330.821 189.924 190.401 165.637 66.006 34.730
Inventories 72.364 79.056 62.266 53.452 54.700 62.719 83.828 94.046 42.620 32.560
Receivables 23.574 20.200 21.052 21.692 20.116 19.493 19.312 19.603 16.751 2.107
Cash 39.160 50.970 16.020 21.532 256.004 107.712 87.261 51.989 6.635 64
Shareholders Funds -56.410 -50.965 -76.210 38.252 234.795 229.608 208.374 128.108 90.102 30.151
Social Capital 18.848 18.656 18.340 18.004 17.655 17.320 16.936 16.989 16.937 16.843
Debts 702.933 325.399 313.295 162.800 156.889 13.387 28.045 79.655 17.463 25.455
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.730 euro in 2024 which includes Inventories of 32.560 euro, Receivables of 2.107 euro and cash availability of 64 euro.
The company's Equity was valued at 30.151 euro, while total Liabilities amounted to 25.455 euro. Equity decreased by -59.448 euro, from 90.102 euro in 2023, to 30.151 in 2024.

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