Financial results - COSAMIRA SERV SRL

Financial Summary - Cosamira Serv Srl
Unique identification code: 2046012
Registration number: J27/1329/1991
Nace: 4520
Sales - Ron
25.934
Net Profit - Ron
-22.536
Employee
1
The most important financial indicators for the company Cosamira Serv Srl - Unique Identification Number 2046012: sales in 2023 was 25.934 euro, registering a net profit of -22.536 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosamira Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.207 110.480 117.939 141.827 155.712 169.948 157.343 138.434 171.951 25.934
Total Income - EUR 121.632 114.527 142.076 141.947 156.039 172.799 159.826 148.596 172.996 27.796
Total Expenses - EUR 121.345 113.491 167.053 126.574 146.083 150.009 147.745 136.610 153.833 50.208
Gross Profit/Loss - EUR 287 1.036 -24.977 15.373 9.956 22.790 12.081 11.986 19.164 -22.412
Net Profit/Loss - EUR 236 362 -24.977 13.214 8.338 21.241 10.901 10.843 17.805 -22.536
Employees 10 0 8 6 6 6 5 5 5 1
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 decreased by -84.9%, from 171.951 euro in the year 2022, to 25.934 euro in 2023. The Net Profit decreased by -17.751 euro, from 17.805 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosamira Serv Srl - CUI 2046012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.192 100.353 95.609 84.867 74.964 62.972 57.306 79.200 67.811 76.117
Current Assets 79.875 134.581 140.096 139.098 144.986 79.074 65.796 60.476 85.577 43.031
Inventories 60.976 116.945 116.842 119.518 115.532 36.343 29.177 24.613 35.277 24.680
Receivables 18.714 17.539 22.324 18.448 27.153 35.747 31.982 31.800 32.689 18.311
Cash 184 97 930 1.132 2.302 6.985 4.637 4.063 17.611 40
Shareholders Funds 148.865 150.469 123.957 135.073 140.933 68.679 67.397 76.721 94.764 71.941
Social Capital 31.235 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303
Debts 37.203 84.840 111.747 88.891 79.018 73.367 55.705 62.956 59.446 48.028
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.031 euro in 2023 which includes Inventories of 24.680 euro, Receivables of 18.311 euro and cash availability of 40 euro.
The company's Equity was valued at 71.941 euro, while total Liabilities amounted to 48.028 euro. Equity decreased by -22.536 euro, from 94.764 euro in 2022, to 71.941 in 2023.

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