Financial results - COSMOS PARK INVEST SRL

Financial Summary - Cosmos Park Invest Srl
Unique identification code: 24447260
Registration number: J2008015422402
Nace: 6820
Sales - Ron
1.689
Net Profit - Ron
-3.466
Employees
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Company Cosmos Park Invest Srl with Fiscal Code 24447260 recorded a turnover of 2024 of 1.689, with a net profit of -3.466 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmos Park Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.749 6.680 6.567 6.447 6.322 6.202 0 14.314 7.135 1.689
Total Income - EUR 10.766 10.041 9.798 8.499 8.101 7.025 639 18.287 8.796 1.689
Total Expenses - EUR 12.100 11.068 15.728 7.766 9.492 8.604 5.601 10.581 6.543 5.155
Gross Profit/Loss - EUR -1.334 -1.026 -5.930 733 -1.390 -1.579 -4.961 7.706 2.253 -3.466
Net Profit/Loss - EUR -1.587 -1.227 -6.127 539 -1.580 -1.656 -4.966 7.422 1.893 -3.466
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -76.2%, from 7.135 euro in the year 2023, to 1.689 euro in 2024. The Net Profit decreased by -1.882 euro, from 1.893 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Park Invest Srl - CUI 24447260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.736.472 1.719.114 1.690.885 1.701.517 1.668.156 1.636.293 1.599.831 1.604.795 1.599.928 1.590.987
Current Assets 15.533 15.155 58.729 17.619 20.257 21.191 17.842 25.895 27.701 24.043
Inventories 0 0 0 0 0 0 13.869 13.829 12.476 12.407
Receivables 15.105 15.042 58.516 17.409 20.057 20.965 3.787 11.766 14.763 9.353
Cash 428 113 213 210 200 226 186 300 462 2.283
Shareholders Funds 1.650.693 1.632.632 1.598.878 1.570.075 1.538.089 1.507.274 1.468.883 1.480.863 1.478.265 1.466.537
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 101.311 101.636 150.736 149.061 150.324 150.209 148.790 149.827 149.364 148.492
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.043 euro in 2024 which includes Inventories of 12.407 euro, Receivables of 9.353 euro and cash availability of 2.283 euro.
The company's Equity was valued at 1.466.537 euro, while total Liabilities amounted to 148.492 euro. Equity decreased by -3.466 euro, from 1.478.265 euro in 2023, to 1.466.537 in 2024.

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