Financial results - KOSMYLINKS SRL

Financial Summary - Kosmylinks Srl
Unique identification code: 18602661
Registration number: J35/1286/2006
Nace: 5911
Sales - Ron
16.479
Net Profit - Ron
-4.575
Employees
1
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Company Kosmylinks Srl with Fiscal Code 18602661 recorded a turnover of 2024 of 16.479, with a net profit of -4.575 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 - Kosmylinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.037 45.943 46.129 6.103 3.224 7.538 11.169 9.680 57.713 16.479
Total Income - EUR 18.047 45.943 46.129 6.103 3.224 7.538 11.169 9.680 57.713 16.483
Total Expenses - EUR 13.404 36.334 37.804 11.174 7.316 6.860 3.567 7.111 20.604 20.893
Gross Profit/Loss - EUR 4.643 9.609 8.325 -5.071 -4.092 678 7.602 2.569 37.108 -4.410
Net Profit/Loss - EUR 4.101 9.149 7.864 -5.132 -4.124 464 7.267 2.328 36.531 -4.575
Employees 5 5 5 2 1 1 1 1 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 decreased by -71.3%, from 57.713 euro in the year 2023, to 16.479 euro in 2024. The Net Profit decreased by -36.327 euro, from 36.531 euro in 2023, to 0 in the last year.
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 - Kosmylinks Srl - CUI 18602661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 493
Current Assets 5.143 11.815 9.033 5.220 1.584 2.226 7.069 9.082 43.317 8.832
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.066 351 205 263 517 505 0 0 0
Cash 5.143 10.749 8.682 5.015 1.321 1.709 6.564 9.082 43.317 8.832
Shareholders Funds 2.103 11.231 7.969 2.690 -1.486 -993 6.296 5.804 36.628 1.694
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.040 584 1.064 2.530 3.070 3.219 774 3.278 6.689 7.632
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 "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 8.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.832 euro.
The company's Equity was valued at 1.694 euro, while total Liabilities amounted to 7.632 euro. Equity decreased by -34.730 euro, from 36.628 euro in 2023, to 1.694 in 2024.

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