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
37.035
Net Profit - Ron
7.537
Employee
1
The most important financial indicators for the company Cosdarom Turistic S.r.l. - Unique Identification Number 40434670: sales in 2023 was 37.035 euro, registering a net profit of 7.537 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosdarom Turistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.224 17.051 19.223 33.054 37.035
Total Income - EUR - - - - - 12.224 17.195 19.223 33.054 37.301
Total Expenses - EUR - - - - - 12.911 12.472 17.124 22.833 29.449
Gross Profit/Loss - EUR - - - - - -687 4.722 2.099 10.221 7.852
Net Profit/Loss - EUR - - - - - -961 4.449 2.082 9.940 7.537
Employees - - - - - 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. 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 increased by 12.4%, from 33.054 euro in the year 2022, to 37.035 euro in 2023. The Net Profit decreased by -2.373 euro, from 9.940 euro in 2022, to 7.537 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosdarom Turistic S.r.l. - CUI 40434670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 917 1.174 830 4.503 24.828
Current Assets - - - - - 934 4.220 5.687 11.241 2.128
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 59 584 345 303 49
Cash - - - - - 875 3.636 5.342 10.938 2.079
Shareholders Funds - - - - - -919 3.548 5.551 14.858 22.350
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.778 1.861 978 915 2.918
Income in Advance - - - - - 0 0 0 0 1.857
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 "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 2.128 euro in 2023 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 2.079 euro.
The company's Equity was valued at 22.350 euro, while total Liabilities amounted to 2.918 euro. Equity increased by 7.537 euro, from 14.858 euro in 2022, to 22.350 in 2023. The Debt Ratio was 10.8% in the year 2023.

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