Financial results - COSMOS QUANTUM FOOD & DRINKS S.R.L.

Financial Summary - Cosmos Quantum Food & Drinks S.r.l.
Unique identification code: 46444621
Registration number: J2022004517232
Nace: 4636
Sales - Ron
5.443.062
Net Profit - Ron
23.649
Employees
13
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Company Cosmos Quantum Food & Drinks S.r.l. with Fiscal Code 46444621 recorded a turnover of 2024 of 5.443.062, with a net profit of 23.649 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmos Quantum Food & Drinks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.373.322 4.512.463 5.443.062
Total Income - EUR - - - - - - - 1.379.694 4.524.176 5.448.224
Total Expenses - EUR - - - - - - - 1.339.263 4.806.617 5.421.644
Gross Profit/Loss - EUR - - - - - - - 40.431 -282.441 26.580
Net Profit/Loss - EUR - - - - - - - 31.881 -282.441 23.649
Employees - - - - - - - 0 18 13
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 21.3%, from 4.512.463 euro in the year 2023, to 5.443.062 euro in 2024. The Net Profit increased by 23.649 euro, from 0 euro in 2023, to 23.649 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 Quantum Food & Drinks S.r.l. - CUI 46444621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.595 57.365 90.145
Current Assets - - - - - - - 721.811 1.201.843 1.372.366
Inventories - - - - - - - 263.032 323.429 376.759
Receivables - - - - - - - 380.234 271.953 753.638
Cash - - - - - - - 78.545 606.461 241.969
Shareholders Funds - - - - - - - 31.922 -250.616 -225.567
Social Capital - - - - - - - 41 31.825 31.647
Debts - - - - - - - 705.485 1.529.158 1.707.881
Income in Advance - - - - - - - 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.372.366 euro in 2024 which includes Inventories of 376.759 euro, Receivables of 753.638 euro and cash availability of 241.969 euro.
The company's Equity was valued at -225.567 euro, while total Liabilities amounted to 1.707.881 euro. Equity increased by 23.649 euro, from -250.616 euro in 2023, to -225.567 in 2024.

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