Financial results - COSMOSOFT ALLIANCE S.R.L.

Financial Summary - Cosmosoft Alliance S.r.l.
Unique identification code: 46301559
Registration number: J17/986/2022
Nace: 6201
Sales - Ron
50.951
Net Profit - Ron
37.686
Employees
1
Open Account
Company Cosmosoft Alliance S.r.l. with Fiscal Code 46301559 recorded a turnover of 2024 of 50.951, with a net profit of 37.686 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.540 48.148 50.951
Total Income - EUR - - - - - - - 18.540 48.148 50.951
Total Expenses - EUR - - - - - - - 2.028 11.148 11.767
Gross Profit/Loss - EUR - - - - - - - 16.512 37.001 39.184
Net Profit/Loss - EUR - - - - - - - 16.176 36.598 37.686
Employees - - - - - - - 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 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 6.4%, from 48.148 euro in the year 2023, to 50.951 euro in 2024. The Net Profit increased by 1.293 euro, from 36.598 euro in 2023, to 37.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmosoft Alliance S.r.l. - CUI 46301559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.788 315
Current Assets - - - - - - - 16.720 44.265 38.153
Inventories - - - - - - - 0 0 445
Receivables - - - - - - - 6.286 31.585 32.526
Cash - - - - - - - 10.434 12.679 5.181
Shareholders Funds - - - - - - - 16.217 36.646 37.734
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 503 9.406 733
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 "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 38.153 euro in 2024 which includes Inventories of 445 euro, Receivables of 32.526 euro and cash availability of 5.181 euro.
The company's Equity was valued at 37.734 euro, while total Liabilities amounted to 733 euro. Equity increased by 1.293 euro, from 36.646 euro in 2023, to 37.734 in 2024.

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