Financial results - COSMOSOFT ENES S.R.L.

Financial Summary - Cosmosoft Enes S.r.l.
Unique identification code: 29865914
Registration number: J2012000308033
Nace: 6310
Sales - Ron
-
Net Profit - Ron
-70
Employees
Open Account
Company Cosmosoft Enes S.r.l. with Fiscal Code 29865914 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.499 12.749 11.113 6.578 880 134 0
Total Income - EUR - - 0 2.499 12.749 11.673 7.981 880 134 0
Total Expenses - EUR - - 44 3.143 12.303 10.794 6.204 787 182 70
Gross Profit/Loss - EUR - - -44 -644 446 879 1.778 93 -47 -70
Net Profit/Loss - EUR - - -44 -719 63 557 1.583 71 -50 -70
Employees - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Cosmosoft Enes 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 - Cosmosoft Enes S.r.l. - CUI 29865914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 0 1.040 2.206 4.088 4.134 2.979 1.948 1.927
Inventories - - 0 478 1.087 1.683 2.433 960 870 865
Receivables - - 0 430 665 803 1.459 1.999 662 659
Cash - - 0 132 453 1.601 242 20 415 403
Shareholders Funds - - 0 -719 -643 -73 1.525 389 -1.618 -1.679
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.759 2.848 2.718 2.609 2.590 3.566 3.607
Income in Advance - - 0 0 0 1.443 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.927 euro in 2024 which includes Inventories of 865 euro, Receivables of 659 euro and cash availability of 403 euro.
The company's Equity was valued at -1.679 euro, while total Liabilities amounted to 3.607 euro. Equity decreased by -70 euro, from -1.618 euro in 2023, to -1.679 in 2024.

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