The most important financial indicators for the company Cosedi Tour S.r.l. - Unique Identification Number 40386432:
sales in 2023 was
60.667
euro, registering a net profit of
3.677
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 43.3%, from 42.475 euro in the year 2022, to 60.667 euro in 2023.
The Net Profit increased by 3.677 euro, from 0 euro in 2022, to 3.677 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
38.002
28.785
22.358
26.920
20.620
Current Assets
-
-
-
-
-
4.909
7.221
10.365
5.045
5.296
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.551
1.248
4.337
246
3.036
Cash
-
-
-
-
-
3.358
5.972
6.029
4.799
2.260
Shareholders Funds
-
-
-
-
-
2.961
-2.601
9.843
7.772
11.349
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
39.950
38.607
22.880
24.194
14.568
Income in Advance
-
-
-
-
-
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
"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
5.296 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.036 euro and cash availability of
2.260 euro.
The company's Equity was valued at
11.349 euro, while total Liabilities amounted to
14.568 euro.
Equity increased by 3.601 euro, from 7.772 euro in 2022, to 11.349 in 2023.
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Comments - Cosedi Tour S.r.l.