Financial results - KOSMO WISH S.R.L.

Financial Summary - Kosmo Wish S.r.l.
Unique identification code: 23812341
Registration number: J2008001186055
Nace: 8121
Sales - Ron
28.455
Net Profit - Ron
-1.527
Employees
2
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Company Kosmo Wish S.r.l. with Fiscal Code 23812341 recorded a turnover of 2024 of 28.455, with a net profit of -1.527 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosmo Wish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.357 71.297 96.311 96.218 98.085 64.524 58.764 41.306 39.353 28.455
Total Income - EUR 41.366 79.467 99.882 121.455 101.511 71.320 69.208 55.654 42.638 40.735
Total Expenses - EUR 39.270 77.837 93.823 115.025 98.393 69.030 65.457 52.958 75.722 41.863
Gross Profit/Loss - EUR 2.097 1.630 6.059 6.430 3.118 2.290 3.751 2.696 -33.085 -1.128
Net Profit/Loss - EUR 856 862 4.899 5.251 2.192 1.623 3.155 2.233 -33.487 -1.527
Employees 4 10 12 0 0 0 8 5 3 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 -27.3%, from 39.353 euro in the year 2023, to 28.455 euro in 2024.
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 Wish S.r.l. - CUI 23812341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.785 51.657 52.940 57.257 47.791 42.319 73.230 57.487 18.585 6.024
Current Assets 1.663 6.360 14.514 11.557 16.737 15.342 10.371 6.381 11.729 30.071
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.052 2.833 8.372 7.822 11.014 5.971 5.915 5.528 5.850 9.380
Cash 612 3.527 6.142 3.735 5.723 9.371 4.456 854 5.878 20.691
Shareholders Funds 11.952 12.693 17.376 22.308 19.432 20.645 23.383 25.688 -7.876 -9.360
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 19.254 45.325 27.847 28.175 30.546 26.058 52.828 42.995 37.369 45.454
Income in Advance 29.242 26.230 22.230 18.330 14.551 10.958 7.390 4.118 821 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.380 euro and cash availability of 20.691 euro.
The company's Equity was valued at -9.360 euro, while total Liabilities amounted to 45.454 euro. Equity decreased by -1.527 euro, from -7.876 euro in 2023, to -9.360 in 2024.

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