Company Cosedi Tour S.r.l. with Fiscal Code 40386432
recorded a turnover of 2024 of
58.487,
with a net profit of
7.253
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosedi Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
52.805
11.175
37.185
42.475
60.667
58.487
Total Income - EUR
-
-
-
-
53.422
16.543
47.278
65.462
62.038
76.620
Total Expenses - EUR
-
-
-
-
49.976
21.936
34.518
67.050
57.784
68.143
Gross Profit/Loss - EUR
-
-
-
-
3.447
-5.394
12.759
-1.589
4.254
8.478
Net Profit/Loss - EUR
-
-
-
-
2.918
-5.505
12.386
-2.101
3.677
7.253
Employees
-
-
-
-
1
2
1
2
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 decreased by -3.1%, from 60.667 euro in the year 2023, to 58.487 euro in 2024.
The Net Profit increased by 3.597 euro, from 3.677 euro in 2023, to 7.253 in the last year.
Check the financial reports for the company - Cosedi Tour S.r.l.
Financial Rating - COSEDI TOUR S.R.L.
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Financial Rating
Payment Limits - Cosedi Tour S.r.l.
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Prob. of insolvency - Cosedi Tour S.r.l.
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Insolvency Probability
Financial Reports - Cosedi Tour S.r.l.
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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 -
Cosedi Tour S.r.l. - CUI 40386432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
38.002
28.785
22.358
26.920
20.620
25.404
Current Assets
-
-
-
-
4.909
7.221
10.365
5.045
5.296
12.875
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.551
1.248
4.337
246
3.036
2.533
Cash
-
-
-
-
3.358
5.972
6.029
4.799
2.260
10.342
Shareholders Funds
-
-
-
-
2.961
-2.601
9.843
7.772
11.349
18.539
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
39.950
38.607
22.880
24.194
14.568
19.740
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.875 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.533 euro and cash availability of
10.342 euro.
The company's Equity was valued at
18.539 euro, while total Liabilities amounted to
19.740 euro.
Equity increased by 7.253 euro, from 11.349 euro in 2023, to 18.539 in 2024.
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