Financial results - COSMOS DYNAMIC SRL

Financial Summary - Cosmos Dynamic Srl
Unique identification code: 37320748
Registration number: J03/628/2017
Nace: 113
Sales - Ron
-
Net Profit - Ron
-469
Employees
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Company Cosmos Dynamic Srl with Fiscal Code 37320748 recorded a turnover of 2024 of - , with a net profit of -469 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.918 4.319 6.411 10.135 4.367 1.840 9.647 0
Total Income - EUR - - 1.918 4.319 10.197 14.843 11.517 3.199 10.800 0
Total Expenses - EUR - - 6.487 4.111 5.910 8.240 2.629 1.400 759 469
Gross Profit/Loss - EUR - - -4.568 209 4.287 6.602 8.888 1.799 10.041 -469
Net Profit/Loss - EUR - - -4.626 79 3.982 6.298 8.757 1.743 8.515 -469
Employees - - 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COSMOS DYNAMIC SRL

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Cosmos Dynamic 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 Dynamic Srl - CUI 37320748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.351 17.833 13.702 11.213 10.964 10.998 47.413 47.148
Current Assets - - 4.890 7.076 12.817 26.518 38.682 37.321 17.820 17.724
Inventories - - 0 1.724 2.026 0 606 0 6.873 6.835
Receivables - - 0 0 0 0 0 0 930 925
Cash - - 4.890 5.353 10.791 26.518 38.075 37.321 10.017 9.964
Shareholders Funds - - -4.582 -4.419 -352 5.953 14.578 16.367 24.831 24.224
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7 59 1.954 2.657 11.196 8.007 16.528 16.908
Income in Advance - - 29.816 29.269 24.916 29.120 23.872 23.946 23.873 23.740
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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.724 euro in 2024 which includes Inventories of 6.835 euro, Receivables of 925 euro and cash availability of 9.964 euro.
The company's Equity was valued at 24.224 euro, while total Liabilities amounted to 16.908 euro. Equity decreased by -468 euro, from 24.831 euro in 2023, to 24.224 in 2024. The Debt Ratio was 26.1% in the year 2024.

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