Financial results - KOSMO LINE SPA SRL

Financial Summary - Kosmo Line Spa Srl
Unique identification code: 24677197
Registration number: J40/18434/2008
Nace: 2042
Sales - Ron
133.054
Net Profit - Ron
13.642
Employees
2
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Company Kosmo Line Spa Srl with Fiscal Code 24677197 recorded a turnover of 2024 of 133.054, with a net profit of 13.642 and having an average number of employees of 2. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosmo Line Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.607 65.011 59.765 61.664 64.471 79.840 82.513 114.071 115.222 133.054
Total Income - EUR 54.717 65.215 60.048 61.886 64.995 80.427 82.516 154.643 150.376 134.853
Total Expenses - EUR 47.035 77.752 72.617 68.699 74.228 91.792 80.757 92.243 130.055 117.831
Gross Profit/Loss - EUR 7.682 -12.537 -12.569 -6.813 -9.233 -11.365 1.759 62.399 20.321 17.022
Net Profit/Loss - EUR 6.040 -13.546 -13.349 -7.432 -9.883 -12.099 934 60.882 18.847 13.642
Employees 1 2 2 2 2 2 2 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 increased by 16.1%, from 115.222 euro in the year 2023, to 133.054 euro in 2024. The Net Profit decreased by -5.100 euro, from 18.847 euro in 2023, to 13.642 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 - Kosmo Line Spa Srl - CUI 24677197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.502 10.376 3.631 1.340 3.416 18.007 11.847 6.244 3.752 1.489
Current Assets 35.136 40.919 37.038 39.847 50.785 67.506 67.408 90.647 69.234 74.820
Inventories 22.541 26.375 27.995 34.253 35.667 39.149 43.936 53.948 51.052 43.937
Receivables 9.919 12.920 11.939 18.877 21.241 32.047 27.355 30.509 22.243 22.553
Cash 2.676 1.624 -2.896 -13.284 -6.123 -3.690 -3.883 6.189 -4.061 8.329
Shareholders Funds 8.375 -5.256 -18.516 -25.608 -35.014 -46.431 -44.467 17.527 36.245 34.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.263 56.551 59.185 66.794 89.215 131.959 123.722 79.532 37.006 42.241
Income in Advance 0 136 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.820 euro in 2024 which includes Inventories of 43.937 euro, Receivables of 22.553 euro and cash availability of 8.329 euro.
The company's Equity was valued at 34.561 euro, while total Liabilities amounted to 42.241 euro. Equity decreased by -1.481 euro, from 36.245 euro in 2023, to 34.561 in 2024.

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