Financial results - AUTORENT COSMOS S.R.L.

Financial Summary - Autorent Cosmos S.r.l.
Unique identification code: 25756566
Registration number: J11/336/2009
Nace: 4511
Sales - Ron
372.098
Net Profit - Ron
226.079
Employee
4
The most important financial indicators for the company Autorent Cosmos S.r.l. - Unique Identification Number 25756566: sales in 2023 was 372.098 euro, registering a net profit of 226.079 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autorent Cosmos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.003 18.281 11.660 4.927 83.289 135.248 199.075 259.119 317.578 372.098
Total Income - EUR 41.425 39.159 79.374 4.930 84.438 144.390 222.909 339.028 355.682 403.821
Total Expenses - EUR 44.296 43.342 86.243 14.591 45.472 118.890 134.539 196.953 144.383 174.270
Gross Profit/Loss - EUR -2.871 -4.182 -6.870 -9.661 38.967 25.500 88.371 142.075 211.299 229.551
Net Profit/Loss - EUR -4.113 -5.357 -7.664 -9.710 38.122 23.836 86.246 138.685 207.742 226.079
Employees 3 3 3 3 2 4 4 5 5 4
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 17.5%, from 317.578 euro in the year 2022, to 372.098 euro in 2023. The Net Profit increased by 18.966 euro, from 207.742 euro in 2022, to 226.079 in the last year.

Check the financial reports for the company - Autorent Cosmos S.r.l.

Rating financiar

Financial Rating -
Autorent Cosmos S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Autorent Cosmos S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Autorent Cosmos S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Autorent Cosmos S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Autorent Cosmos S.r.l. - CUI 25756566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117 15.111 5.921 3.325 12.214 55.394 130.247 96.074 70.479 66.881
Current Assets 53.597 62.231 55.749 58.413 108.771 199.139 291.906 340.417 397.079 1.027.287
Inventories 32.886 29.728 32.113 39.893 31.820 65.285 55.664 84.239 95.848 516.547
Receivables 23.438 30.516 23.694 18.601 76.932 133.637 232.308 256.143 299.104 460.942
Cash -2.728 1.987 -59 -81 19 217 3.934 36 2.127 49.797
Shareholders Funds 1.396 -3.949 -11.572 -21.086 17.425 40.923 126.393 262.275 339.026 564.076
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 52.317 81.291 73.242 82.824 103.560 215.357 300.281 175.712 128.532 81.954
Income in Advance 0 0 0 0 0 0 0 0 0 448.138
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.027.287 euro in 2023 which includes Inventories of 516.547 euro, Receivables of 460.942 euro and cash availability of 49.797 euro.
The company's Equity was valued at 564.076 euro, while total Liabilities amounted to 81.954 euro. Equity increased by 226.079 euro, from 339.026 euro in 2022, to 564.076 in 2023. The Debt Ratio was 7.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Autorent Cosmos S.r.l.

Comments - Autorent Cosmos S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.