Financial results - COSMOS IMPEX SRL

Financial Summary - Cosmos Impex Srl
Unique identification code: 5177799
Registration number: J11/108/1994
Nace: 4711
Sales - Ron
215.234
Net Profit - Ron
17.680
Employee
1
The most important financial indicators for the company Cosmos Impex Srl - Unique Identification Number 5177799: sales in 2023 was 215.234 euro, registering a net profit of 17.680 euro and having an average number of 1 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 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.463 58.585 58.056 67.775 87.807 98.080 132.581 177.654 176.508 215.234
Total Income - EUR 34.704 58.588 58.202 76.113 87.997 98.604 137.823 178.595 177.252 216.320
Total Expenses - EUR 36.527 53.272 54.651 65.158 78.640 101.360 117.314 155.243 159.029 196.787
Gross Profit/Loss - EUR -1.823 5.316 3.552 10.955 9.357 -2.756 20.508 23.352 18.222 19.533
Net Profit/Loss - EUR -2.864 3.539 2.969 10.182 8.449 -3.748 19.380 21.803 16.705 17.680
Employees 2 2 2 2 2 2 2 2 2 1
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 22.3%, from 176.508 euro in the year 2022, to 215.234 euro in 2023. The Net Profit increased by 1.026 euro, from 16.705 euro in 2022, to 17.680 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmos Impex Srl - CUI 5177799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 489 288 12.526 9.117 6.097 15.415
Current Assets 63.656 76.054 97.539 127.620 168.043 205.215 235.275 233.242 256.887 263.510
Inventories 58.544 70.191 92.654 126.680 167.272 203.570 231.823 232.783 255.510 255.110
Receivables 4.691 5.732 4.747 832 594 1.473 3.356 251 1.231 214
Cash 421 130 137 108 178 172 97 208 145 8.185
Shareholders Funds -9.773 -6.315 -3.282 6.956 15.278 11.233 30.400 49.351 66.459 83.938
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 73.429 82.369 100.820 121.406 154.311 195.022 217.533 193.746 196.660 193.173
Income in Advance 0 0 0 0 0 0 0 0 0 1.813
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 263.510 euro in 2023 which includes Inventories of 255.110 euro, Receivables of 214 euro and cash availability of 8.185 euro.
The company's Equity was valued at 83.938 euro, while total Liabilities amounted to 193.173 euro. Equity increased by 17.680 euro, from 66.459 euro in 2022, to 83.938 in 2023. The Debt Ratio was 69.3% in the year 2023.

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