Financial results - COSMOSEME S.R.L.

Financial Summary - Cosmoseme S.r.l.
Unique identification code: 41656356
Registration number: J2019002218054
Nace: 4611
Sales - Ron
11.985
Net Profit - Ron
10.067
Employees
Open Account
Company Cosmoseme S.r.l. with Fiscal Code 41656356 recorded a turnover of 2023 of 11.985, with a net profit of 10.067 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmoseme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 33.131 30.827 35.103 12.052 -
Total Income - EUR - - - - 0 33.131 30.827 35.103 12.052 -
Total Expenses - EUR - - - - 0 1 10.047 0 0 -
Gross Profit/Loss - EUR - - - - 0 33.130 20.780 35.103 12.052 -
Net Profit/Loss - EUR - - - - 0 32.136 19.855 34.049 10.124 -
Employees - - - - 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 -65.6%, from 35.103 euro in the year 2022, to 12.052 euro in 2023. The Net Profit decreased by -23.823 euro, from 34.049 euro in 2022, to 10.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cosmoseme S.r.l.

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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 - Cosmoseme S.r.l. - CUI 41656356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 42 32.988 63.093 98.391 110.145 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 27.128 57.362 92.642 104.413 -
Cash - - - - 42 5.860 5.731 5.749 5.732 -
Shareholders Funds - - - - 42 32.177 19.897 54.008 63.968 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 0 811 43.196 44.383 46.177 -
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.145 euro in 2023 which includes Inventories of 0 euro, Receivables of 104.413 euro and cash availability of 5.732 euro.
The company's Equity was valued at 63.968 euro, while total Liabilities amounted to 46.177 euro. Equity increased by 10.124 euro, from 54.008 euro in 2022, to 63.968 in 2023.

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