Company Cosmut New Dimension S.r.l. with Fiscal Code 18851646
recorded a turnover of 2024 of
414.600,
with a net profit of
-25.924
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosmut New Dimension S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.417
57.449
120.469
170.479
287.172
492.118
683.088
727.996
583.793
414.600
Total Income - EUR
27.786
57.656
120.470
170.521
292.373
494.213
687.503
728.846
588.916
414.600
Total Expenses - EUR
24.715
50.459
104.332
144.582
202.952
348.173
463.207
555.000
576.183
440.523
Gross Profit/Loss - EUR
3.071
7.197
16.138
25.938
89.421
146.040
224.297
173.846
12.733
-25.924
Net Profit/Loss - EUR
2.237
6.071
14.934
24.233
86.622
141.481
217.334
166.774
7.956
-25.924
Employees
0
1
3
4
4
5
5
4
4
5
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 -28.6%, from 583.793 euro in the year 2023, to 414.600 euro in 2024.
The Net Profit decreased by -7.911 euro, from 7.956 euro in 2023, to 0 in the last year.
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Financial Rating - COSMUT NEW DIMENSION S.R.L.
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Financial Reports - Cosmut New Dimension S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cosmut New Dimension S.r.l. - CUI 18851646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.402
18.293
59.893
162.406
132.997
116.705
188.796
174.364
131.557
102.174
Current Assets
53.325
83.444
110.952
205.726
322.345
321.781
377.811
492.158
17.422
102.178
Inventories
49.611
75.582
92.096
158.370
246.639
254.639
209.853
112.144
909
95.922
Receivables
3.490
7.350
18.058
47.332
51.859
45.867
53.282
38.237
11.034
5.834
Cash
224
512
799
24
23.848
21.276
114.676
341.777
5.480
422
Shareholders Funds
2.231
8.279
23.073
46.883
132.597
271.564
482.876
316.564
113.796
87.237
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.495
93.458
147.773
321.250
322.746
166.922
83.731
349.958
35.183
117.115
Income in Advance
0
0
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.178 euro in 2024 which includes Inventories of
95.922 euro, Receivables of
5.834 euro and cash availability of
422 euro.
The company's Equity was valued at
87.237 euro, while total Liabilities amounted to
117.115 euro.
Equity decreased by -25.924 euro, from 113.796 euro in 2023, to 87.237 in 2024.
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