Financial results - COSMAD CAR PARK S.R.L.

Financial Summary - Cosmad Car Park S.r.l.
Unique identification code: 41977518
Registration number: J09/954/2019
Nace: 4511
Sales - Ron
47.848
Net Profit - Ron
-6.595
Employees
1
Open Account
Company Cosmad Car Park S.r.l. with Fiscal Code 41977518 recorded a turnover of 2024 of 47.848, with a net profit of -6.595 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmad Car Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.881 28.577 16.921 72.516 43.577 47.848
Total Income - EUR - - - - 8.882 28.588 16.927 72.532 43.581 47.853
Total Expenses - EUR - - - - 8.326 27.341 14.706 69.070 53.744 54.448
Gross Profit/Loss - EUR - - - - 557 1.247 2.221 3.462 -10.163 -6.595
Net Profit/Loss - EUR - - - - 291 427 1.698 2.406 -10.163 -6.595
Employees - - - - 0 0 0 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 increased by 10.4%, from 43.577 euro in the year 2023, to 47.848 euro in 2024.
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 - Cosmad Car Park S.r.l. - CUI 41977518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 58 57 56 460 280 100
Current Assets - - - - 960 2.840 2.379 3.744 12.658 1.987
Inventories - - - - 0 786 0 0 8.994 0
Receivables - - - - 0 0 6 2.146 0 40
Cash - - - - 960 2.054 2.373 1.598 3.664 1.947
Shareholders Funds - - - - 333 753 2.435 3.430 -8.872 -15.418
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 686 2.144 0 774 21.810 17.505
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 1.947 euro.
The company's Equity was valued at -15.418 euro, while total Liabilities amounted to 17.505 euro. Equity decreased by -6.595 euro, from -8.872 euro in 2023, to -15.418 in 2024.

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