Company Kosmos Production S.r.l. with Fiscal Code 40762235
recorded a turnover of 2024 of
56.111,
with a net profit of
41.994
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kosmos Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
30.712
28.550
25.969
27.017
4.161
56.111
Total Income - EUR
-
-
-
-
30.712
28.550
25.969
27.017
4.161
56.111
Total Expenses - EUR
-
-
-
-
621
2.418
2.559
1.422
3.887
13.567
Gross Profit/Loss - EUR
-
-
-
-
30.091
26.132
23.411
25.595
274
42.544
Net Profit/Loss - EUR
-
-
-
-
29.170
25.348
22.632
24.801
229
41.994
Employees
-
-
-
-
0
0
0
0
1
1
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 1,256.1%, from 4.161 euro in the year 2023, to 56.111 euro in 2024.
The Net Profit increased by 41.766 euro, from 229 euro in 2023, to 41.994 in the last year.
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Financial Rating - KOSMOS PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Kosmos Production S.r.l.
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Prob. of insolvency - Kosmos Production S.r.l.
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Insolvency Probability
Financial Reports - Kosmos Production S.r.l.
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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 -
Kosmos Production S.r.l. - CUI 40762235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
2.163
542
49
2.620
5.074
Current Assets
-
-
-
-
29.811
23.417
22.624
25.197
6.754
49.148
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
4.015
12.854
17.454
23.882
0
43.799
Cash
-
-
-
-
25.796
10.563
5.170
1.315
6.754
5.349
Shareholders Funds
-
-
-
-
29.212
25.398
22.680
24.849
9.170
42.042
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
599
182
485
519
205
12.180
Income in Advance
-
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.148 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.799 euro and cash availability of
5.349 euro.
The company's Equity was valued at
42.042 euro, while total Liabilities amounted to
12.180 euro.
Equity increased by 32.923 euro, from 9.170 euro in 2023, to 42.042 in 2024.
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