Financial results - COSMOVENT SRL

Financial Summary - Cosmovent Srl
Unique identification code: 23688457
Registration number: J22/1182/2008
Nace: 4120
Sales - Ron
498.275
Net Profit - Ron
34.779
Employee
5
The most important financial indicators for the company Cosmovent Srl - Unique Identification Number 23688457: sales in 2023 was 498.275 euro, registering a net profit of 34.779 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmovent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.103 250.920 202.320 157.028 320.555 395.988 345.395 463.896 653.958 498.275
Total Income - EUR 141.459 252.089 205.437 157.293 361.514 401.909 350.491 468.863 678.043 535.122
Total Expenses - EUR 128.063 189.156 148.340 132.354 275.516 278.016 296.453 347.556 475.483 496.246
Gross Profit/Loss - EUR 13.396 62.933 57.097 24.939 85.998 123.893 54.039 121.307 202.560 38.876
Net Profit/Loss - EUR 7.597 52.698 47.805 21.406 82.383 120.296 50.783 116.661 196.765 34.779
Employees 4 4 5 8 8 6 1 5 5 5
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 decreased by -23.6%, from 653.958 euro in the year 2022, to 498.275 euro in 2023. The Net Profit decreased by -161.390 euro, from 196.765 euro in 2022, to 34.779 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmovent Srl - CUI 23688457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.052 12.789 25.403 57.571 69.051 72.727 72.789 83.611 101.796 86.847
Current Assets 64.315 135.296 89.591 43.583 74.739 114.115 87.948 120.784 183.468 270.689
Inventories 39.266 29.200 59.481 35.663 39.204 56.614 46.149 89.138 103.751 236.851
Receivables 20.089 48.779 29.550 21.035 28.058 35.039 38.961 28.787 69.083 27.998
Cash 4.960 57.317 560 -13.115 7.477 22.461 2.838 2.859 10.633 5.840
Shareholders Funds 42.370 92.427 71.694 50.354 109.197 159.620 114.612 144.668 208.752 88.944
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.072 81.598 47.253 54.685 34.592 27.222 46.125 59.903 76.568 269.197
Income in Advance 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.689 euro in 2023 which includes Inventories of 236.851 euro, Receivables of 27.998 euro and cash availability of 5.840 euro.
The company's Equity was valued at 88.944 euro, while total Liabilities amounted to 269.197 euro. Equity decreased by -119.175 euro, from 208.752 euro in 2022, to 88.944 in 2023.

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