Financial results - COSMADEN SRL

Financial Summary - Cosmaden Srl
Unique identification code: 24482934
Registration number: J2008000978389
Nace: 4933
Sales - Ron
11.566
Net Profit - Ron
-463
Employees
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Company Cosmaden Srl with Fiscal Code 24482934 recorded a turnover of 2024 of 11.566, with a net profit of -463 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmaden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.502 7.508 9.160 9.214 9.689 8.214 12.449 10.930 11.012 11.566
Total Income - EUR 6.502 7.508 9.160 9.214 9.689 8.214 12.651 14.333 11.012 13.047
Total Expenses - EUR 2.655 3.069 4.689 5.592 5.594 4.715 10.719 7.583 5.926 13.431
Gross Profit/Loss - EUR 3.847 4.439 4.471 3.622 4.094 3.499 1.932 6.751 5.087 -383
Net Profit/Loss - EUR 3.652 4.213 4.300 3.389 3.804 3.271 1.932 6.611 4.273 -463
Employees 1 1 1 1 0 0 1 1 0 0
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 5.6%, from 11.012 euro in the year 2023, to 11.566 euro in 2024. The Net Profit decreased by -4.249 euro, from 4.273 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMADEN SRL

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Cosmaden Srl

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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 - Cosmaden Srl - CUI 24482934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.424 4.457 2.563 737 439 307 174
Current Assets 9.128 13.274 17.576 13.883 19.281 22.525 22.561 24.038 14.878 10.964
Inventories 0 0 0 0 0 0 0 417 0 0
Receivables 0 0 0 0 0 0 556 19 0 905
Cash 9.128 13.274 17.576 13.883 19.281 22.525 22.005 23.603 14.878 10.059
Shareholders Funds 8.960 13.081 17.160 20.234 23.646 25.029 22.420 24.478 14.393 9.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169 192 417 73 92 60 878 0 792 1.309
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 10.059 euro.
The company's Equity was valued at 9.829 euro, while total Liabilities amounted to 1.309 euro. Equity decreased by -4.483 euro, from 14.393 euro in 2023, to 9.829 in 2024.

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