Financial results - COSLIV TRAVEL SPEDITION SRL

Financial Summary - Cosliv Travel Spedition Srl
Unique identification code: 27648552
Registration number: J2010001088037
Nace: 4941
Sales - Ron
11.956
Net Profit - Ron
-3.234
Employees
1
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Company Cosliv Travel Spedition Srl with Fiscal Code 27648552 recorded a turnover of 2024 of 11.956, with a net profit of -3.234 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosliv Travel Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.481 51.326 34.392 13.399 103.907 39.863 0 11.566 71.291 11.956
Total Income - EUR 22.069 52.273 35.458 13.844 104.453 41.292 1.055 15.811 72.232 12.091
Total Expenses - EUR 20.652 39.835 49.020 30.068 97.258 42.165 9.801 10.015 19.687 15.325
Gross Profit/Loss - EUR 1.417 12.437 -13.562 -16.223 7.195 -872 -8.747 5.795 52.545 -3.234
Net Profit/Loss - EUR 773 11.661 -13.906 -16.358 6.275 -1.231 -8.765 5.590 51.946 -3.234
Employees 1 2 2 3 3 3 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 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 -83.1%, from 71.291 euro in the year 2023, to 11.956 euro in 2024. The Net Profit decreased by -51.656 euro, from 51.946 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 - Cosliv Travel Spedition Srl - CUI 27648552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.022 17.400 10.676 4.169 6.197 6.389 4.119 1.997 396 0
Current Assets 15.808 24.247 19.106 24.267 40.888 35.812 34.162 45.201 77.843 75.743
Inventories 0 0 0 0 0 0 0 2.611 2.361 1.742
Receivables 8.618 17.658 10.135 12.389 23.032 12.691 12.832 12.088 12.222 17.027
Cash 7.191 6.589 8.972 11.878 17.856 23.121 21.330 30.502 63.259 56.974
Shareholders Funds -3.953 7.749 -6.288 -22.530 -15.819 -16.750 -25.143 -19.632 32.374 28.959
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 39.783 33.898 36.070 50.966 62.904 58.951 63.424 66.830 45.865 46.784
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.743 euro in 2024 which includes Inventories of 1.742 euro, Receivables of 17.027 euro and cash availability of 56.974 euro.
The company's Equity was valued at 28.959 euro, while total Liabilities amounted to 46.784 euro. Equity decreased by -3.234 euro, from 32.374 euro in 2023, to 28.959 in 2024.

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