Financial results - COSMOS PARTY & POOL S.R.L.

Financial Summary - Cosmos Party & Pool S.r.l.
Unique identification code: 43364579
Registration number: J13/3093/2020
Nace: 9329
Sales - Ron
57.085
Net Profit - Ron
37.576
Employees
1
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Company Cosmos Party & Pool S.r.l. with Fiscal Code 43364579 recorded a turnover of 2024 of 57.085, with a net profit of 37.576 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmos Party & Pool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 930 915 8.658 42.093 57.085
Total Income - EUR - - - - - 930 13.513 9.253 43.553 57.097
Total Expenses - EUR - - - - - 103 2.608 3.282 17.299 18.962
Gross Profit/Loss - EUR - - - - - 827 10.904 5.972 26.254 38.135
Net Profit/Loss - EUR - - - - - 799 10.548 5.801 25.827 37.576
Employees - - - - - 0 0 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 increased by 36.4%, from 42.093 euro in the year 2023, to 57.085 euro in 2024. The Net Profit increased by 11.893 euro, from 25.827 euro in 2023, to 37.576 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 Party & Pool S.r.l. - CUI 43364579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 11.119 21.821
Current Assets - - - - - 972 11.448 5.946 16.056 16.741
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 419 1.562 14.686 14.045
Cash - - - - - 972 11.029 4.384 1.370 2.696
Shareholders Funds - - - - - 840 11.369 5.850 25.875 37.624
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 131 79 111 1.390 1.652
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.045 euro and cash availability of 2.696 euro.
The company's Equity was valued at 37.624 euro, while total Liabilities amounted to 1.652 euro. Equity increased by 11.893 euro, from 25.875 euro in 2023, to 37.624 in 2024.

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