Financial results - KOSMOLUX SRL

Financial Summary - Kosmolux Srl
Unique identification code: 24021663
Registration number: J04/1113/2008
Nace: 4673
Sales - Ron
344.719
Net Profit - Ron
14.961
Employees
4
Open Account
Company Kosmolux Srl with Fiscal Code 24021663 recorded a turnover of 2024 of 344.719, with a net profit of 14.961 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.473 154.831 185.868 266.630 283.088 394.194 402.455 476.182 401.856 344.719
Total Income - EUR 163.511 155.131 189.328 267.482 284.217 396.808 404.527 476.448 408.630 349.339
Total Expenses - EUR 162.909 152.548 186.458 264.865 253.668 356.433 385.351 449.375 368.021 325.471
Gross Profit/Loss - EUR 602 2.582 2.870 2.617 30.549 40.375 19.177 27.073 40.609 23.869
Net Profit/Loss - EUR 406 2.114 977 527 27.761 36.890 15.928 23.090 37.215 14.961
Employees 3 5 5 7 7 4 6 6 4 4
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 -13.7%, from 401.856 euro in the year 2023, to 344.719 euro in 2024. The Net Profit decreased by -22.046 euro, from 37.215 euro in 2023, to 14.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kosmolux Srl - CUI 24021663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.641 9.872 14.712 13.295 13.758 16.181 55.163 56.334 55.615 57.528
Current Assets 25.058 18.753 23.418 24.021 31.433 76.976 30.503 44.089 83.581 60.640
Inventories 17.352 11.012 14.409 7.166 18.376 26.865 11.202 11.258 9.084 13.308
Receivables 6.686 4.631 7.263 15.200 10.181 45.592 18.243 26.931 37.670 33.905
Cash 1.020 3.110 1.746 1.656 2.876 4.518 1.057 5.900 36.827 13.427
Shareholders Funds 10.724 12.728 13.490 13.769 41.264 71.852 52.721 11.939 49.118 63.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.974 24.374 28.987 32.034 13.666 18.205 41.843 90.304 94.821 50.138
Income in Advance 0 0 2.355 542 0 4.917 4.718 24.178 12.233 14.052
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.640 euro in 2024 which includes Inventories of 13.308 euro, Receivables of 33.905 euro and cash availability of 13.427 euro.
The company's Equity was valued at 63.804 euro, while total Liabilities amounted to 50.138 euro. Equity increased by 14.961 euro, from 49.118 euro in 2023, to 63.804 in 2024. The Debt Ratio was 39.2% in the year 2024.

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