The most important financial indicators for the company Total Cosmon Srl - Unique Identification Number 35171372:
sales in 2023 was
60.548
euro, registering a net profit of
34.500
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 49.8%, from 40.556 euro in the year 2022, to 60.548 euro in 2023.
The Net Profit increased by 12.219 euro, from 22.349 euro in 2022, to 34.500 in the last year.
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 -
Total Cosmon Srl - CUI 35171372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
80
712
417
120
0
3.796
2.881
3.022
Current Assets
-
-
2.916
5.634
15.916
6.969
6.003
5.894
21.718
62.658
Inventories
-
-
0
0
0
0
1.106
1.082
0
0
Receivables
-
-
0
0
2.794
2.238
1.344
0
11.445
25.358
Cash
-
-
2.916
5.634
13.122
4.731
3.553
4.813
10.274
37.300
Shareholders Funds
-
-
-3.148
3.989
15.827
6.234
624
7.121
22.397
35.148
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.144
2.358
506
855
5.378
3.435
2.202
30.986
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.658 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.358 euro and cash availability of
37.300 euro.
The company's Equity was valued at
35.148 euro, while total Liabilities amounted to
30.986 euro.
Equity increased by 12.818 euro, from 22.397 euro in 2022, to 35.148 in 2023.
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Comments - Total Cosmon Srl