Financial results - COSMOS STAR IMPEX SRL

Financial Summary - Cosmos Star Impex Srl
Unique identification code: 37309731
Registration number: J40/4428/2017
Nace: 4642
Sales - Ron
154.253
Net Profit - Ron
631
Employees
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Company Cosmos Star Impex Srl with Fiscal Code 37309731 recorded a turnover of 2024 of 154.253, with a net profit of 631 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.161 75.030 50.984 24.369 4.100 4.087 943 154.253
Total Income - EUR - - 34.161 75.031 50.984 24.369 4.100 4.087 943 159.556
Total Expenses - EUR - - 35.034 67.184 57.843 34.694 3.910 3.778 1.051 158.662
Gross Profit/Loss - EUR - - -874 7.846 -6.859 -10.325 190 309 -108 894
Net Profit/Loss - EUR - - -1.215 7.096 -7.368 -10.564 67 187 -108 631
Employees - - 1 2 2 1 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 increased by 16,348.0%, from 943 euro in the year 2023, to 154.253 euro in 2024. The Net Profit increased by 631 euro, from 0 euro in 2023, to 631 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 Star Impex Srl - CUI 37309731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 19.573 33.562 30.339 36.389 35.688 30.533 30.333 244.424
Inventories - - 5.514 8.849 25.139 25.495 26.566 27.466 26.492 146.244
Receivables - - 3.997 10.943 4.385 31 1.585 2.013 1.827 49.288
Cash - - 10.062 13.769 815 10.863 7.537 1.054 2.013 48.892
Shareholders Funds - - -1.172 15.573 7.903 -2.811 -2.681 -2.503 -2.603 -1.957
Social Capital - - 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 21.422 18.320 22.766 39.307 38.369 33.036 32.935 247.835
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.424 euro in 2024 which includes Inventories of 146.244 euro, Receivables of 49.288 euro and cash availability of 48.892 euro.
The company's Equity was valued at -1.957 euro, while total Liabilities amounted to 247.835 euro. Equity increased by 631 euro, from -2.603 euro in 2023, to -1.957 in 2024.

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