Financial results - NANDRA COSMIC S.R.L.

Financial Summary - Nandra Cosmic S.r.l.
Unique identification code: 25464952
Registration number: J10/356/2009
Nace: 6492
Sales - Ron
46.715
Net Profit - Ron
22.681
Employees
1
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Company Nandra Cosmic S.r.l. with Fiscal Code 25464952 recorded a turnover of 2024 of 46.715, with a net profit of 22.681 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nandra Cosmic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.873 17.040 33.087 35.049 30.474 34.266 32.374 32.714 57.873 46.715
Total Income - EUR 30.873 17.040 33.087 35.049 30.474 34.290 32.374 32.714 57.873 46.715
Total Expenses - EUR 13.174 11.532 22.514 22.378 20.409 20.964 22.302 20.249 29.797 23.567
Gross Profit/Loss - EUR 17.699 5.508 10.573 12.671 10.066 13.325 10.071 12.465 28.076 23.149
Net Profit/Loss - EUR 16.772 5.338 10.242 12.321 9.761 12.983 9.748 12.138 27.498 22.681
Employees 1 2 2 2 3 3 2 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 -18.8%, from 57.873 euro in the year 2023, to 46.715 euro in 2024. The Net Profit decreased by -4.663 euro, from 27.498 euro in 2023, to 22.681 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 - Nandra Cosmic S.r.l. - CUI 25464952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 20 1.434 1.406 1.375 1.379 1.375 1.368
Current Assets 80.515 88.810 100.021 109.533 106.996 100.745 90.826 111.536 102.887 122.926
Inventories 191 189 186 398 358 351 344 345 344 0
Receivables 61.975 85.602 93.715 101.094 100.986 96.321 86.076 107.034 101.005 114.814
Cash 18.348 3.019 6.120 8.041 5.652 4.072 4.406 4.157 1.538 8.113
Shareholders Funds 80.050 65.866 74.994 85.939 94.035 100.559 91.249 97.799 102.751 116.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 465 22.944 25.027 23.614 14.395 1.592 953 15.116 1.512 7.352
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 "6492 - 6492"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.814 euro and cash availability of 8.113 euro.
The company's Equity was valued at 116.942 euro, while total Liabilities amounted to 7.352 euro. Equity increased by 14.765 euro, from 102.751 euro in 2023, to 116.942 in 2024.

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