The most important financial indicators for the company Cosdrag Trans Srl - Unique Identification Number 32416419:
sales in 2023 was
11.753
euro, registering a net profit of
-3.703
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 3.3%, from 11.409 euro in the year 2022, to 11.753 euro in 2023.
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 -
Cosdrag Trans Srl - CUI 32416419
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.975
3.262
1.893
547
0
0
0
0
6.026
3.682
Current Assets
242
407
1.538
1.848
3.611
4.664
4.857
3.081
1.017
2.129
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
4.755
2.132
0
0
Cash
242
407
1.538
1.848
3.611
4.664
102
948
1.017
2.129
Shareholders Funds
187
1.179
1.167
2.010
1.973
4.005
4.608
2.137
-1.625
-5.324
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.029
2.490
2.263
385
1.637
659
249
944
8.668
11.135
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.129 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.129 euro.
The company's Equity was valued at
-5.324 euro, while total Liabilities amounted to
11.135 euro.
Equity decreased by -3.703 euro, from -1.625 euro in 2022, to -5.324 in 2023.
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