The most important financial indicators for the company Cosmiral Trans Srl - Unique Identification Number 8861065:
sales in 2023 was
-
euro, registering a net profit of
-1.122
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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.
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 -
Cosmiral Trans Srl - CUI 8861065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.007
3.016
3.007
3.075
3.135
3.197
3.256
3.312
9.648
3.276
Current Assets
101.294
99.737
103.159
88.869
86.450
84.775
83.168
81.324
81.576
45.757
Inventories
0
314
1.582
0
0
0
0
0
0
0
Receivables
61.043
57.221
55.160
51.223
49.495
48.536
47.616
46.560
46.705
45.757
Cash
40.251
42.201
46.417
37.646
36.955
36.239
35.552
34.764
34.872
0
Shareholders Funds
60.998
66.581
62.659
54.019
53.028
52.001
51.015
49.884
50.039
48.765
Social Capital
13.431
13.543
13.405
13.178
12.936
12.686
12.445
12.169
12.207
12.170
Debts
44.572
43.936
44.652
38.106
36.618
35.909
35.228
34.447
34.554
0
Income in Advance
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.757 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.757 euro and cash availability of
0 euro.
The company's Equity was valued at
48.765 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.122 euro, from 50.039 euro in 2022, to 48.765 in 2023.
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