Financial results - KOSM-ETIKOS SRL

Financial Summary - Kosm-Etikos Srl
Unique identification code: 13068393
Registration number: J35/448/2000
Nace: 8559
Sales - Ron
4.546
Net Profit - Ron
933
Employees
Open Account
Company Kosm-Etikos Srl with Fiscal Code 13068393 recorded a turnover of 2024 of 4.546, with a net profit of 933 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosm-Etikos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.635 4.975 7.779 10.197 12.725 3.194 5.193 6.598 10.162 4.546
Total Income - EUR 4.909 6.730 8.581 10.898 13.254 3.366 5.269 6.878 10.184 4.550
Total Expenses - EUR 3.500 5.124 7.656 9.723 11.408 6.874 7.361 7.976 10.727 3.439
Gross Profit/Loss - EUR 1.409 1.605 925 1.175 1.846 -3.508 -2.092 -1.098 -543 1.111
Net Profit/Loss - EUR 1.262 1.403 767 1.067 1.714 -3.536 -2.144 -1.164 -726 933
Employees 1 1 1 1 1 1 1 1 1 0
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 -55.0%, from 10.162 euro in the year 2023, to 4.546 euro in 2024. The Net Profit increased by 933 euro, from 0 euro in 2023, to 933 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 - Kosm-Etikos Srl - CUI 13068393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 158 98 74 20 7 0 803
Current Assets 124 380 1.455 571 1.301 91 780 2.680 3.382 1.672
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 21 192 323 23 0 52 599 751 848
Cash 124 359 1.263 248 1.278 91 728 2.080 2.631 825
Shareholders Funds -8.276 -6.788 -5.906 -4.731 -2.925 -6.405 -8.407 -9.598 -10.295 -9.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.399 7.168 7.361 5.459 4.324 6.570 9.352 12.442 13.826 11.947
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 848 euro and cash availability of 825 euro.
The company's Equity was valued at -9.305 euro, while total Liabilities amounted to 11.947 euro. Equity increased by 933 euro, from -10.295 euro in 2023, to -9.305 in 2024.

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