Financial results - COSM-INA SERVICII S.R.L.

Financial Summary - Cosm-Ina Servicii S.r.l.
Unique identification code: 17920519
Registration number: J20/1392/2005
Nace: 4312
Sales - Ron
14.434
Net Profit - Ron
2.618
Employee
1
The most important financial indicators for the company Cosm-Ina Servicii S.r.l. - Unique Identification Number 17920519: sales in 2023 was 14.434 euro, registering a net profit of 2.618 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosm-Ina Servicii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.967 22.252 11.000 6.457 11.432 21.145 74.594 17.417 203 14.434
Total Income - EUR 16.967 22.252 11.000 6.457 12.180 21.145 74.605 17.494 464 15.011
Total Expenses - EUR 14.928 11.864 15.181 13.532 9.829 15.762 20.631 30.774 14.660 11.894
Gross Profit/Loss - EUR 2.039 10.388 -4.181 -7.075 2.351 5.382 53.973 -13.281 -14.196 3.118
Net Profit/Loss - EUR 1.530 9.721 -4.401 -7.153 1.986 4.748 51.936 -13.805 -14.210 2.618
Employees 1 1 1 1 0 1 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. 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 7,040.0%, from 203 euro in the year 2022, to 14.434 euro in 2023. The Net Profit increased by 2.618 euro, from 0 euro in 2022, to 2.618 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosm-Ina Servicii S.r.l. - CUI 17920519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 3.699 3.277 2.183 1.127 1.847 1.584 1.366 1.140
Current Assets 50.784 63.523 52.004 23.394 26.011 17.625 78.708 56.522 43.897 46.709
Inventories 630 0 1.180 577 0 558 344 306 49 0
Receivables 1.329 6.836 25.314 17.806 19.223 4.990 17.723 18.196 19.585 21.286
Cash 48.825 56.687 25.509 5.011 6.788 12.076 60.640 38.020 24.263 25.423
Shareholders Funds 50.255 60.396 55.379 26.492 27.992 18.501 70.086 54.726 40.686 43.180
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 528 3.127 324 178 202 251 10.469 3.380 4.578 4.669
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.709 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.286 euro and cash availability of 25.423 euro.
The company's Equity was valued at 43.180 euro, while total Liabilities amounted to 4.669 euro. Equity increased by 2.618 euro, from 40.686 euro in 2022, to 43.180 in 2023.

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