Financial results - COSMOS IMPEX SRL

Financial Summary - Cosmos Impex Srl
Unique identification code: 5177799
Registration number: J11/108/1994
Nace: 4711
Sales - Ron
165.747
Net Profit - Ron
3.501
Employees
2
Open Account
Company Cosmos Impex Srl with Fiscal Code 5177799 recorded a turnover of 2024 of 165.747, with a net profit of 3.501 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.585 58.056 67.775 87.807 98.080 132.581 177.654 176.508 215.234 165.747
Total Income - EUR 58.588 58.202 76.113 87.997 98.604 137.823 178.595 177.252 216.320 167.117
Total Expenses - EUR 53.272 54.651 65.158 78.640 101.360 117.314 155.243 159.029 196.787 162.931
Gross Profit/Loss - EUR 5.316 3.552 10.955 9.357 -2.756 20.508 23.352 18.222 19.533 4.186
Net Profit/Loss - EUR 3.539 2.969 10.182 8.449 -3.748 19.380 21.803 16.705 17.680 3.501
Employees 2 2 2 2 2 2 2 2 1 2
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 -22.6%, from 215.234 euro in the year 2023, to 165.747 euro in 2024. The Net Profit decreased by -14.081 euro, from 17.680 euro in 2023, to 3.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 489 288 12.526 9.117 6.097 15.415 8.667
Current Assets 76.054 97.539 127.620 168.043 205.215 235.275 233.242 256.887 263.510 306.380
Inventories 70.191 92.654 126.680 167.272 203.570 231.823 232.783 255.510 255.110 301.005
Receivables 5.732 4.747 832 594 1.473 3.356 251 1.231 214 3.269
Cash 130 137 108 178 172 97 208 145 8.185 2.107
Shareholders Funds -6.315 -3.282 6.956 15.278 11.233 30.400 49.351 66.459 83.938 86.970
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 82.369 100.820 121.406 154.311 195.022 217.533 193.746 196.660 193.173 227.186
Income in Advance 0 0 0 0 0 0 0 0 1.813 1.275
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 "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 306.380 euro in 2024 which includes Inventories of 301.005 euro, Receivables of 3.269 euro and cash availability of 2.107 euro.
The company's Equity was valued at 86.970 euro, while total Liabilities amounted to 227.186 euro. Equity increased by 3.501 euro, from 83.938 euro in 2023, to 86.970 in 2024. The Debt Ratio was 72.0% in the year 2024.

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