The most important financial indicators for the company Cosmos-Tour Srl - Unique Identification Number 4083149:
sales in 2023 was
127.590
euro, registering a net profit of
35.808
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.
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 99.7%, from 64.092 euro in the year 2022, to 127.590 euro in 2023.
The Net Profit increased by 5.574 euro, from 30.326 euro in 2022, to 35.808 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.327 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.183 euro and cash availability of
8.144 euro.
The company's Equity was valued at
62.699 euro, while total Liabilities amounted to
56.620 euro.
Equity increased by 5.574 euro, from 57.298 euro in 2022, to 62.699 in 2023.
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