Financial results - COZMOPOL SRL

Financial Summary - Cozmopol Srl
Unique identification code: 14292673
Registration number: J07/283/2001
Nace: 4719
Sales - Ron
112.647
Net Profit - Ron
-11.253
Employees
2
Open Account
Company Cozmopol Srl with Fiscal Code 14292673 recorded a turnover of 2024 of 112.647, with a net profit of -11.253 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozmopol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.105 138.316 181.296 204.488 194.102 330.704 206.398 168.331 132.452 112.647
Total Income - EUR 127.105 144.723 181.297 204.752 194.102 330.704 231.150 184.899 132.453 112.648
Total Expenses - EUR 123.744 144.236 178.323 202.536 193.799 325.696 209.095 183.351 135.581 122.872
Gross Profit/Loss - EUR 3.361 488 2.974 2.216 303 5.008 22.055 1.548 -3.128 -10.224
Net Profit/Loss - EUR 2.825 410 2.498 1.862 254 4.197 18.513 831 -3.165 -11.253
Employees 0 1 1 0 2 2 0 2 2 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 decreased by -14.5%, from 132.452 euro in the year 2023, to 112.647 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cozmopol Srl

Rating financiar

Financial Rating -
COZMOPOL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cozmopol Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cozmopol Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cozmopol Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cozmopol Srl - CUI 14292673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.186 41.021 41.423 38.246 35.529 32.530 45.519 37.428 32.957 35.401
Current Assets 200.763 186.856 166.781 152.165 123.041 127.817 87.378 90.759 84.604 56.104
Inventories 168.912 153.772 132.322 101.816 70.906 23.600 10.271 6.544 35.935 15.759
Receivables 30.783 25.128 23.143 28.279 22.901 26.070 55.039 68.341 43.127 29.354
Cash 1.068 7.955 11.316 22.070 29.234 78.147 22.067 15.873 5.542 10.991
Shareholders Funds 53.677 53.539 65.059 66.194 65.166 68.128 85.130 67.975 64.604 52.990
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 190.271 174.338 143.146 124.217 93.404 92.219 47.767 60.212 52.958 38.515
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 "4719 - 4719"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.104 euro in 2024 which includes Inventories of 15.759 euro, Receivables of 29.354 euro and cash availability of 10.991 euro.
The company's Equity was valued at 52.990 euro, while total Liabilities amounted to 38.515 euro. Equity decreased by -11.253 euro, from 64.604 euro in 2023, to 52.990 in 2024.

Risk Reports Prices

Reviews - Cozmopol Srl

Comments - Cozmopol Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.