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Financial results - COS-MAR BAU TRANS DIVERS S.R.L.

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Financial Summary - Cos-Mar Bau Trans Divers S.r.l.
Unique identification code: 43089215
Registration number: J52/752/2020
Nace: 4711
Sales - Ron
534.339
Net Profit - Ron
-17.640
Employees
2
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Company Cos-Mar Bau Trans Divers S.r.l. with Fiscal Code 43089215 recorded a turnover of 2023 of 534.339, with a net profit of -17.640 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos-Mar Bau Trans Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.232 368.835 537.342 -
Total Income - EUR - - - - - - 30.284 370.586 537.429 -
Total Expenses - EUR - - - - - - 46.711 404.856 547.762 -
Gross Profit/Loss - EUR - - - - - - -16.427 -34.270 -10.333 -
Net Profit/Loss - EUR - - - - - - -16.730 -38.573 -17.739 -
Employees - - - - - - 1 1 2 -
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 increased by 46.1%, from 368.835 euro in the year 2022, to 537.342 euro in 2023.
Sales - Ron
Net Profit - Ron
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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-Mar Bau Trans Divers S.r.l. - CUI 43089215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.213 19.592 13.626 -
Current Assets - - - - - - 25.731 35.203 56.686 -
Inventories - - - - - - 18.241 28.694 45.110 -
Receivables - - - - - - 5.927 4.563 4.471 -
Cash - - - - - - 1.563 1.947 7.105 -
Shareholders Funds - - - - - - -16.929 -51.586 -69.169 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 70.873 106.382 139.481 -
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.686 euro in 2023 which includes Inventories of 45.110 euro, Receivables of 4.471 euro and cash availability of 7.105 euro.
The company's Equity was valued at -69.169 euro, while total Liabilities amounted to 139.481 euro. Equity decreased by -17.739 euro, from -51.586 euro in 2022, to -69.169 in 2023.
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