The most important financial indicators for the company Kosmo Line Spa Srl - Unique Identification Number 24677197:
sales in 2023 was
115.222
euro, registering a net profit of
18.847
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.3%, from 114.071 euro in the year 2022, to 115.222 euro in 2023.
The Net Profit decreased by -41.850 euro, from 60.882 euro in 2022, to 18.847 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.322
17.502
10.376
3.631
1.340
3.416
18.007
11.847
6.244
3.752
Current Assets
24.433
35.136
40.919
37.038
39.847
50.785
67.506
67.408
90.647
69.234
Inventories
16.946
22.541
26.375
27.995
34.253
35.667
39.149
43.936
53.948
51.052
Receivables
7.353
9.919
12.920
11.939
18.877
21.241
32.047
27.355
30.509
22.243
Cash
134
2.676
1.624
-2.896
-13.284
-6.123
-3.690
-3.883
6.189
-4.061
Shareholders Funds
2.316
8.375
-5.256
-18.516
-25.608
-35.014
-46.431
-44.467
17.527
36.245
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.446
44.263
56.551
59.185
66.794
89.215
131.959
123.722
79.532
37.006
Income in Advance
0
0
136
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
69.234 euro in 2023 which includes Inventories of
51.052 euro, Receivables of
22.243 euro and cash availability of
-4.061 euro.
The company's Equity was valued at
36.245 euro, while total Liabilities amounted to
37.006 euro.
Equity increased by 18.771 euro, from 17.527 euro in 2022, to 36.245 in 2023.
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Comments - Kosmo Line Spa Srl