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
226.259
Net Profit - Ron
-37.617
Employee
4
The most important financial indicators for the company Cosmos S.r.l. - Unique Identification Number 2042185: sales in 2023 was 226.259 euro, registering a net profit of -37.617 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.667.700 538.776 624.520 468.291 268.707 251.797 332.172 352.969 335.483 226.259
Total Income - EUR 2.731.663 583.269 1.090.206 472.787 449.420 494.964 332.172 353.899 343.912 226.400
Total Expenses - EUR 2.781.745 650.062 1.083.582 496.095 335.271 542.062 332.649 370.042 384.295 264.017
Gross Profit/Loss - EUR -50.082 -66.793 6.624 -23.308 114.149 -47.098 -477 -16.142 -40.383 -37.617
Net Profit/Loss - EUR -50.336 -66.793 4.735 -26.107 113.063 -47.098 -736 -16.142 -80.913 -37.617
Employees 50 14 10 9 5 4 4 5 4 4
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 decreased by -32.4%, from 335.483 euro in the year 2022, to 226.259 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 554.356 511.393 124.177 137.747 104.375 60.864 50.303 43.207 39.283 38.725
Current Assets 174.031 135.130 150.257 99.338 96.677 330.821 189.924 190.401 165.637 66.006
Inventories 116.533 72.364 79.056 62.266 53.452 54.700 62.719 83.828 94.046 42.620
Receivables 43.673 23.574 20.200 21.052 21.692 20.116 19.493 19.312 19.603 16.751
Cash 13.794 39.160 50.970 16.020 21.532 256.004 107.712 87.261 51.989 6.635
Shareholders Funds 10.297 -56.410 -50.965 -76.210 38.252 234.795 229.608 208.374 128.108 90.102
Social Capital 18.692 18.848 18.656 18.340 18.004 17.655 17.320 16.936 16.989 16.937
Debts 718.090 702.933 325.399 313.295 162.800 156.889 13.387 28.045 79.655 17.463
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 "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 66.006 euro in 2023 which includes Inventories of 42.620 euro, Receivables of 16.751 euro and cash availability of 6.635 euro.
The company's Equity was valued at 90.102 euro, while total Liabilities amounted to 17.463 euro. Equity decreased by -37.617 euro, from 128.108 euro in 2022, to 90.102 in 2023.

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