The most important financial indicators for the company Kosmos Distribution Srl - Unique Identification Number 33373847:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Kosmos Distribution Srl - CUI 33373847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142
57
0
0
0
0
0
0
0
0
Current Assets
522
678
2.166
1.294
1.307
1.281
1.257
1.229
1.233
1.229
Inventories
176
87
1.438
744
730
716
702
687
689
687
Receivables
278
544
681
552
557
546
536
524
526
524
Cash
68
47
47
-2
19
19
19
18
18
18
Shareholders Funds
-5.136
-11.926
-15.749
-16.230
-16.247
-15.964
-15.661
-15.314
-15.362
-15.315
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.800
12.662
17.916
17.524
17.554
17.246
16.919
16.543
16.595
16.544
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.229 euro in 2023 which includes Inventories of
687 euro, Receivables of
524 euro and cash availability of
18 euro.
The company's Equity was valued at
-15.315 euro, while total Liabilities amounted to
16.544 euro.
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