Company Cosmos Factory Car S.r.l. with Fiscal Code 39257680
recorded a turnover of 2022 of
2.422,
with a net profit of
1.556
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosmos Factory Car S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
232
12.055
12.513
4.489
2.443
-
-
Total Income - EUR
-
-
-
232
12.055
12.513
4.489
2.443
-
-
Total Expenses - EUR
-
-
-
92
2.651
2.873
2.140
850
-
-
Gross Profit/Loss - EUR
-
-
-
140
9.404
9.640
2.349
1.593
-
-
Net Profit/Loss - EUR
-
-
-
140
9.284
9.522
2.304
1.570
-
-
Employees
-
-
-
0
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 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 -45.7%, from 4.489 euro in the year 2021, to 2.443 euro in 2022.
The Net Profit decreased by -742 euro, from 2.304 euro in 2021, to 1.570 in the last year.
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Financial Rating - COSMOS FACTORY CAR S.R.L.
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Payment Limits - Cosmos Factory Car S.r.l.
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Prob. of insolvency - Cosmos Factory Car S.r.l.
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Insolvency Probability
Financial Reports - Cosmos Factory Car S.r.l.
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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 Factory Car S.r.l. - CUI 39257680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
-
-
Current Assets
-
-
-
376
12.424
20.389
24.426
25.625
-
-
Inventories
-
-
-
193
190
186
182
183
-
-
Receivables
-
-
-
0
12.055
11.021
5.451
5.468
-
-
Cash
-
-
-
183
180
9.182
18.793
19.975
-
-
Shareholders Funds
-
-
-
183
9.463
18.806
20.693
22.327
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
193
2.961
1.584
3.733
3.298
-
-
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.625 euro in 2022 which includes Inventories of
183 euro, Receivables of
5.468 euro and cash availability of
19.975 euro.
The company's Equity was valued at
22.327 euro, while total Liabilities amounted to
3.298 euro.
Equity increased by 1.570 euro, from 20.693 euro in 2021, to 22.327 in 2022.
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