Company Cosmady Tour Srl with Fiscal Code 24270680
recorded a turnover of 2024 of
168.685,
with a net profit of
68.972
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosmady Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.105
9.215
5.971
5.015
33.341
22.237
53.596
92.240
120.759
168.685
Total Income - EUR
14.105
9.215
5.971
5.015
33.341
22.237
53.596
92.240
120.759
173.645
Total Expenses - EUR
12.270
8.329
5.761
4.926
17.372
16.081
30.778
58.173
65.675
100.217
Gross Profit/Loss - EUR
1.835
886
211
89
15.969
6.156
22.818
34.066
55.084
73.428
Net Profit/Loss - EUR
1.412
612
31
15
15.636
5.901
22.282
33.144
53.876
68.972
Employees
1
1
1
1
1
2
3
3
3
4
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 40.5%, from 120.759 euro in the year 2023, to 168.685 euro in 2024.
The Net Profit increased by 15.397 euro, from 53.876 euro in 2023, to 68.972 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cosmady Tour Srl - CUI 24270680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
654
8.520
26.253
21.042
Current Assets
11.937
9.073
10.251
9.221
29.378
30.901
48.455
75.026
93.641
169.832
Inventories
0
390
383
376
474
465
455
794
962
1.404
Receivables
8.242
8.046
8.100
7.657
9.369
11.312
18.756
15.344
35.106
23.663
Cash
3.695
638
1.767
1.188
19.535
19.123
29.244
58.888
57.573
144.766
Shareholders Funds
6.303
6.852
6.767
6.658
22.165
27.646
43.978
65.092
111.493
179.842
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.633
2.222
4.096
2.563
7.213
3.255
5.131
18.454
8.401
11.033
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.832 euro in 2024 which includes Inventories of
1.404 euro, Receivables of
23.663 euro and cash availability of
144.766 euro.
The company's Equity was valued at
179.842 euro, while total Liabilities amounted to
11.033 euro.
Equity increased by 68.972 euro, from 111.493 euro in 2023, to 179.842 in 2024.
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