Financial results - COSDAROM TURISTIC S.R.L.

Financial Summary - Cosdarom Turistic S.r.l.
Unique identification code: 40434670
Registration number: J23/180/2019
Nace: 5520
Sales - Ron
37.738
Net Profit - Ron
4.087
Employees
1
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Company Cosdarom Turistic S.r.l. with Fiscal Code 40434670 recorded a turnover of 2024 of 37.738, with a net profit of 4.087 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosdarom Turistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.224 17.051 19.223 33.054 37.035 37.738
Total Income - EUR - - - - 12.224 17.195 19.223 33.054 37.301 38.266
Total Expenses - EUR - - - - 12.911 12.472 17.124 22.833 29.449 33.216
Gross Profit/Loss - EUR - - - - -687 4.722 2.099 10.221 7.852 5.050
Net Profit/Loss - EUR - - - - -961 4.449 2.082 9.940 7.537 4.087
Employees - - - - 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 increased by 2.5%, from 37.035 euro in the year 2023, to 37.738 euro in 2024. The Net Profit decreased by -3.408 euro, from 7.537 euro in 2023, to 4.087 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 - Cosdarom Turistic S.r.l. - CUI 40434670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 917 1.174 830 4.503 24.828 19.778
Current Assets - - - - 934 4.220 5.687 11.241 2.128 9.904
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 59 584 345 303 49 121
Cash - - - - 875 3.636 5.342 10.938 2.079 9.783
Shareholders Funds - - - - -919 3.548 5.551 14.858 22.350 26.312
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.778 1.861 978 915 2.918 2.262
Income in Advance - - - - 0 0 0 0 1.857 1.319
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 9.783 euro.
The company's Equity was valued at 26.312 euro, while total Liabilities amounted to 2.262 euro. Equity increased by 4.087 euro, from 22.350 euro in 2023, to 26.312 in 2024. The Debt Ratio was 7.6% in the year 2024.

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