Company Kosmos Tre S.r.l. with Fiscal Code 13964024
recorded a turnover of 2024 of
29.291,
with a net profit of
-228.720
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kosmos Tre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.246.143
7.274.980
7.873.869
8.621.724
5.175.914
1.819.319
40.636
138.682
71.394
29.291
Total Income - EUR
7.385.304
8.484.085
8.488.145
8.939.507
5.660.963
1.312.272
323.710
916.041
45.569
-194.482
Total Expenses - EUR
7.155.069
8.236.725
8.366.320
8.882.164
5.469.047
2.312.051
674.935
428.956
91.193
34.115
Gross Profit/Loss - EUR
230.235
247.359
121.825
57.343
191.916
-999.779
-351.224
487.086
-45.624
-228.597
Net Profit/Loss - EUR
181.270
192.231
46.673
40.276
160.983
-999.779
-351.224
477.737
-46.489
-228.720
Employees
142
117
203
204
175
84
0
0
0
0
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 -58.7%, from 71.394 euro in the year 2023, to 29.291 euro in 2024.
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Financial Rating - KOSMOS TRE S.R.L.
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Financial Rating
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Prob. of insolvency - Kosmos Tre S.r.l.
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Insolvency Probability
Financial Reports - Kosmos Tre S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kosmos Tre S.r.l. - CUI 13964024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
896.972
795.861
661.652
604.093
552.139
497.755
52.128
2.602
1.591
987
Current Assets
2.562.664
3.182.174
2.576.676
2.108.110
1.072.759
-262.475
-13.711
739.626
632.705
218.609
Inventories
2.241.928
2.444.522
2.568.067
2.674.162
2.128.667
948.207
935.133
630.644
541.930
169.576
Receivables
1.644.655
1.971.811
1.505.122
1.320.124
521.916
115.678
57.208
101.722
77.012
46.795
Cash
-1.323.919
-1.234.160
-1.496.513
-1.886.175
-1.577.824
-1.326.359
-1.006.052
7.260
13.762
2.238
Shareholders Funds
1.787.716
1.959.516
1.949.724
1.871.152
1.114.656
-259.060
-604.719
-112.592
-220.102
-474.467
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.671.919
2.018.518
1.288.604
841.051
510.242
494.341
643.137
854.820
854.398
694.063
Income in Advance
0
0
0
0
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.609 euro in 2024 which includes Inventories of
169.576 euro, Receivables of
46.795 euro and cash availability of
2.238 euro.
The company's Equity was valued at
-474.467 euro, while total Liabilities amounted to
694.063 euro.
Equity decreased by -255.594 euro, from -220.102 euro in 2023, to -474.467 in 2024.
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