Financial results - COSMOS TECHNOLOGY RM S.R.L.

Financial Summary - Cosmos Technology Rm S.r.l.
Unique identification code: 41489959
Registration number: J33/1401/2019
Nace: 6201
Sales - Ron
232.544
Net Profit - Ron
221.766
Employee
1
The most important financial indicators for the company Cosmos Technology Rm S.r.l. - Unique Identification Number 41489959: sales in 2023 was 232.544 euro, registering a net profit of 221.766 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmos Technology Rm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 59.660 121.692 150.361 171.701 232.544
Total Income - EUR - - - - - 59.822 122.630 151.488 171.774 233.662
Total Expenses - EUR - - - - - 1.209 2.903 3.279 4.308 9.745
Gross Profit/Loss - EUR - - - - - 58.613 119.726 148.210 167.466 223.917
Net Profit/Loss - EUR - - - - - 56.823 116.150 144.303 164.335 221.766
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.8%, from 171.701 euro in the year 2022, to 232.544 euro in 2023. The Net Profit increased by 57.930 euro, from 164.335 euro in 2022, to 221.766 in the last year.

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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 Technology Rm S.r.l. - CUI 41489959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 73 47 22 0 36.170
Current Assets - - - - - 58.763 117.096 145.568 167.523 194.843
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.584 0 0 119.639 24.173
Cash - - - - - 47.180 117.096 145.568 47.884 170.671
Shareholders Funds - - - - - 56.865 116.192 144.343 167.181 221.857
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.971 951 1.247 342 9.156
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.843 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.173 euro and cash availability of 170.671 euro.
The company's Equity was valued at 221.857 euro, while total Liabilities amounted to 9.156 euro. Equity increased by 55.183 euro, from 167.181 euro in 2022, to 221.857 in 2023.

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