Financial results - COSMOVICI SI ASOCIATII SRL

Financial Summary - Cosmovici Si Asociatii Srl
Unique identification code: 25260103
Registration number: J40/3207/2009
Nace: 7490
Sales - Ron
344.167
Net Profit - Ron
4.669
Employees
6
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Company Cosmovici Si Asociatii Srl with Fiscal Code 25260103 recorded a turnover of 2024 of 344.167, with a net profit of 4.669 and having an average number of employees of 6. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmovici Si Asociatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.205 137.905 357.749 403.045 499.638 610.317 609.637 463.315 435.080 344.167
Total Income - EUR 238.211 137.993 358.291 404.858 821.904 615.006 612.525 466.248 436.745 362.420
Total Expenses - EUR 230.444 164.128 288.644 340.449 345.305 231.009 354.597 315.439 206.567 353.350
Gross Profit/Loss - EUR 7.767 -26.135 69.647 64.409 476.599 383.997 257.928 150.808 230.178 9.070
Net Profit/Loss - EUR 6.231 -26.135 66.238 60.351 469.651 379.413 253.687 147.237 227.175 4.669
Employees 3 11 9 9 8 7 9 8 4 6
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 -20.5%, from 435.080 euro in the year 2023, to 344.167 euro in 2024. The Net Profit decreased by -221.236 euro, from 227.175 euro in 2023, to 4.669 in the last year.
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 - Cosmovici Si Asociatii Srl - CUI 25260103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386 1.868 2.711 138.164 131.725 198.933 262.298 261.283 257.600 248.725
Current Assets 506.249 418.347 510.695 360.859 380.017 340.996 310.306 268.536 300.172 260.928
Inventories 0 0 199 196 211 0 0 0 0 0
Receivables 463.022 415.278 435.757 300.420 369.315 291.496 247.196 248.358 244.904 239.374
Cash 43.227 3.069 74.739 60.243 10.491 49.500 43.103 8.906 23.814 7.044
Shareholders Funds 79.900 52.950 118.293 65.860 469.671 400.826 427.534 292.900 489.099 435.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 426.734 367.264 395.113 433.164 42.101 138.167 145.233 228.786 64.735 63.495
Income in Advance 0 0 0 0 200 2.999 3.304 13.901 5.373 11.655
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 239.374 euro and cash availability of 7.044 euro.
The company's Equity was valued at 435.612 euro, while total Liabilities amounted to 63.495 euro. Equity decreased by -50.754 euro, from 489.099 euro in 2023, to 435.612 in 2024. The Debt Ratio was 12.4% in the year 2024.

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