Financial results - COS TURISM SRL

Financial Summary - Cos Turism Srl
Unique identification code: 24440998
Registration number: J2008003235131
Nace: 5590
Sales - Ron
101.273
Net Profit - Ron
21.214
Employees
1
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Company Cos Turism Srl with Fiscal Code 24440998 recorded a turnover of 2024 of 101.273, with a net profit of 21.214 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.211 45.356 45.175 47.474 54.456 49.956 37.497 59.991 110.105 101.273
Total Income - EUR 34.213 45.669 47.387 47.474 58.671 49.965 37.497 60.001 121.253 101.273
Total Expenses - EUR 24.817 34.514 42.178 37.541 44.045 45.792 34.796 59.361 83.946 77.081
Gross Profit/Loss - EUR 9.396 11.154 5.209 9.933 14.626 4.173 2.702 641 37.307 24.191
Net Profit/Loss - EUR 8.370 9.808 3.787 8.509 13.779 3.364 2.461 43 36.094 21.214
Employees 0 1 1 1 1 1 1 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 -7.5%, from 110.105 euro in the year 2023, to 101.273 euro in 2024. The Net Profit decreased by -14.679 euro, from 36.094 euro in 2023, to 21.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COS TURISM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cos Turism Srl - CUI 24440998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.222 11.724 3.951 53.239 88.848 71.132 62.401 46.974 20.162 51.881
Current Assets 445 17.941 3.371 2.649 1.347 5.015 5.909 12.850 8.711 5.858
Inventories 0 0 0 0 0 0 0 1.176 0 0
Receivables 17 27 16 2 0 -6 6 386 2.850 0
Cash 428 17.914 3.355 2.647 1.347 5.021 5.903 11.287 5.861 5.858
Shareholders Funds -1.827 8.000 3.840 12.278 25.820 20.710 22.712 17.756 46.519 27.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.493 22.155 3.669 43.610 64.374 55.437 45.598 42.068 1.041 30.506
Income in Advance 0 2.212 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.858 euro.
The company's Equity was valued at 27.259 euro, while total Liabilities amounted to 30.506 euro. Equity decreased by -19.000 euro, from 46.519 euro in 2023, to 27.259 in 2024.

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