Financial results - NOT COSMIC S.R.L.

Financial Summary - Not Cosmic S.r.l.
Unique identification code: 47841328
Registration number: J2023005356404
Nace: 6210
Sales - Ron
24.710
Net Profit - Ron
4.219
Employees
1
Open Account
Company Not Cosmic S.r.l. with Fiscal Code 47841328 recorded a turnover of 2024 of 24.710, with a net profit of 4.219 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Not Cosmic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 46.131 24.710
Total Income - EUR - - - - - - - - 46.154 24.712
Total Expenses - EUR - - - - - - - - 12.014 19.827
Gross Profit/Loss - EUR - - - - - - - - 34.140 4.885
Net Profit/Loss - EUR - - - - - - - - 33.693 4.219
Employees - - - - - - - - 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 -46.1%, from 46.131 euro in the year 2023, to 24.710 euro in 2024. The Net Profit decreased by -29.285 euro, from 33.693 euro in 2023, to 4.219 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 - Not Cosmic S.r.l. - CUI 47841328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.592 0
Current Assets - - - - - - - - 33.305 27.359
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 23.814 21.352
Cash - - - - - - - - 9.491 6.007
Shareholders Funds - - - - - - - - 33.733 24.697
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.165 2.663
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.352 euro and cash availability of 6.007 euro.
The company's Equity was valued at 24.697 euro, while total Liabilities amounted to 2.663 euro. Equity decreased by -8.848 euro, from 33.733 euro in 2023, to 24.697 in 2024.

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