Financial results - COSMOS DYNAMIC SRL

Financial Summary - Cosmos Dynamic Srl
Unique identification code: 37320748
Registration number: J03/628/2017
Nace: 113
Sales - Ron
9.647
Net Profit - Ron
8.515
Employee
The most important financial indicators for the company Cosmos Dynamic Srl - Unique Identification Number 37320748: sales in 2023 was 9.647 euro, registering a net profit of 8.515 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmos Dynamic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.918 4.319 6.411 10.135 4.367 1.840 9.647
Total Income - EUR - - - 1.918 4.319 10.197 14.843 11.517 3.199 10.800
Total Expenses - EUR - - - 6.487 4.111 5.910 8.240 2.629 1.400 759
Gross Profit/Loss - EUR - - - -4.568 209 4.287 6.602 8.888 1.799 10.041
Net Profit/Loss - EUR - - - -4.626 79 3.982 6.298 8.757 1.743 8.515
Employees - - - 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. 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 426.0%, from 1.840 euro in the year 2022, to 9.647 euro in 2023. The Net Profit increased by 6.776 euro, from 1.743 euro in 2022, to 8.515 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmos Dynamic Srl - CUI 37320748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20.351 17.833 13.702 11.213 10.964 10.998 47.413
Current Assets - - - 4.890 7.076 12.817 26.518 38.682 37.321 17.820
Inventories - - - 0 1.724 2.026 0 606 0 6.873
Receivables - - - 0 0 0 0 0 0 930
Cash - - - 4.890 5.353 10.791 26.518 38.075 37.321 10.017
Shareholders Funds - - - -4.582 -4.419 -352 5.953 14.578 16.367 24.831
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7 59 1.954 2.657 11.196 8.007 16.528
Income in Advance - - - 29.816 29.269 24.916 29.120 23.872 23.946 23.873
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 "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 17.820 euro in 2023 which includes Inventories of 6.873 euro, Receivables of 930 euro and cash availability of 10.017 euro.
The company's Equity was valued at 24.831 euro, while total Liabilities amounted to 16.528 euro. Equity increased by 8.514 euro, from 16.367 euro in 2022, to 24.831 in 2023. The Debt Ratio was 25.3% in the year 2023.

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