Financial results - COS DINAMIC IMPEX S.R.L.

Financial Summary - Cos Dinamic Impex S.r.l.
Unique identification code: 44861550
Registration number: J15/1385/2021
Nace: 4941
Sales - Ron
85.356
Net Profit - Ron
-9.606
Employees
1
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Company Cos Dinamic Impex S.r.l. with Fiscal Code 44861550 recorded a turnover of 2024 of 85.356, with a net profit of -9.606 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos Dinamic Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 80.438 141.978 85.356
Total Income - EUR - - - - - - 0 80.438 141.978 85.535
Total Expenses - EUR - - - - - - 1.350 63.998 98.246 93.802
Gross Profit/Loss - EUR - - - - - - -1.350 16.439 43.732 -8.267
Net Profit/Loss - EUR - - - - - - -1.350 15.808 42.541 -9.606
Employees - - - - - - 0 1 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 -39.5%, from 141.978 euro in the year 2023, to 85.356 euro in 2024. The Net Profit decreased by -42.303 euro, from 42.541 euro in 2023, to 0 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 - Cos Dinamic Impex S.r.l. - CUI 44861550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 38.918 30.092 22.798 37.328
Current Assets - - - - - - 3.821 22.813 40.445 31.929
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.677 6.626 30.238 30.554
Cash - - - - - - 144 16.187 10.207 1.375
Shareholders Funds - - - - - - -1.310 14.494 42.590 12.643
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 44.049 38.411 21.018 56.885
Income in Advance - - - - - - 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.554 euro and cash availability of 1.375 euro.
The company's Equity was valued at 12.643 euro, while total Liabilities amounted to 56.885 euro. Equity decreased by -29.709 euro, from 42.590 euro in 2023, to 12.643 in 2024.

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