Financial results - COSMOSTRAKH ALPHA SRL

Financial Summary - Cosmostrakh Alpha Srl
Unique identification code: 38064370
Registration number: J40/13930/2017
Nace: 8299
Sales - Ron
164.659
Net Profit - Ron
-200.399
Employees
2
Open Account
Company Cosmostrakh Alpha Srl with Fiscal Code 38064370 recorded a turnover of 2024 of 164.659, with a net profit of -200.399 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmostrakh Alpha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32.565 61.346 61.432 64.659 97.653 117.134 164.659
Total Income - EUR - - 1 32.825 63.780 62.896 99.847 97.766 117.174 164.739
Total Expenses - EUR - - 1.861 17.355 132.682 99.250 210.987 176.843 255.902 360.949
Gross Profit/Loss - EUR - - -1.860 15.471 -68.901 -36.353 -111.140 -79.077 -138.727 -196.210
Net Profit/Loss - EUR - - -1.860 14.912 -69.516 -36.950 -112.100 -80.055 -139.899 -200.399
Employees - - 0 1 1 1 1 1 1 2
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 41.4%, from 117.134 euro in the year 2023, to 164.659 euro in 2024.
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 - Cosmostrakh Alpha Srl - CUI 38064370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 189.894 384.858 356.474 470.259 1.076.075 1.881.113 1.939.534 2.623.022
Current Assets - - 2.364 15.773 10.000 288.675 69.552 58.886 69.653 88.534
Inventories - - 17 1.540 0 0 0 0 0 0
Receivables - - 27 2.295 8.098 15.968 25.552 52.776 59.365 84.345
Cash - - 2.320 11.938 1.901 272.707 44.000 6.110 10.288 4.189
Shareholders Funds - - -1.641 13.301 -57.456 -93.364 -203.394 -284.079 -423.724 -616.843
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 193.899 387.330 423.930 144.951 657.359 1.530.271 1.741.208 2.640.561
Income in Advance - - 0 0 0 707.347 691.661 693.807 691.703 687.837
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.345 euro and cash availability of 4.189 euro.
The company's Equity was valued at -616.843 euro, while total Liabilities amounted to 2.640.561 euro. Equity decreased by -195.487 euro, from -423.724 euro in 2023, to -616.843 in 2024. The Debt Ratio was 97.4% in the year 2024.

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