Financial results - COSDAV RENT SRL

Financial Summary - Cosdav Rent Srl
Unique identification code: 36792572
Registration number: J24/1404/2016
Nace: 8130
Sales - Ron
17.946
Net Profit - Ron
-53.492
Employees
1
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Company Cosdav Rent Srl with Fiscal Code 36792572 recorded a turnover of 2024 of 17.946, with a net profit of -53.492 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosdav Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.493 8.551 28.143 26.905 498.178 971.120 3.780 17.946
Total Income - EUR - - 8.493 8.551 28.143 26.905 499.163 974.605 565.869 32.784
Total Expenses - EUR - - 223 64 199 78 180.031 668.363 471.391 86.276
Gross Profit/Loss - EUR - - 8.270 8.487 27.944 26.827 319.132 306.243 94.478 -53.492
Net Profit/Loss - EUR - - 8.015 8.231 27.100 26.020 314.150 296.508 89.998 -53.492
Employees - - 0 0 0 0 11 13 2 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 377.4%, from 3.780 euro in the year 2023, to 17.946 euro in 2024. The Net Profit decreased by -89.495 euro, from 89.998 euro in 2023, to 0 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 - Cosdav Rent Srl - CUI 36792572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.571 118.416 1.257.398 761.749 813.674
Current Assets - - 8.126 11.629 27.308 51.279 294.653 48.679 243.061 163.147
Inventories - - 0 0 0 0 1.784 10.673 6.634 9.204
Receivables - - 7.922 9.670 21.073 43.433 1.438 26.363 175.640 14.500
Cash - - 205 1.959 6.235 7.846 291.431 11.643 60.787 139.442
Shareholders Funds - - 8.058 11.521 27.150 52.656 314.199 296.556 362.608 -11.979
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 68 108 158 195 98.870 1.009.520 642.202 958.816
Income in Advance - - 0 0 0 0 0 0 0 29.984
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.147 euro in 2024 which includes Inventories of 9.204 euro, Receivables of 14.500 euro and cash availability of 139.442 euro.
The company's Equity was valued at -11.979 euro, while total Liabilities amounted to 958.816 euro. Equity decreased by -372.561 euro, from 362.608 euro in 2023, to -11.979 in 2024. The Debt Ratio was 98.2% in the year 2024.

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