Financial results - COSMAER PRESTSERV SRL

Financial Summary - Cosmaer Prestserv Srl
Unique identification code: 24246291
Registration number: J12/3187/2008
Nace: 4520
Sales - Ron
28.750
Net Profit - Ron
-5.972
Employees
3
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Company Cosmaer Prestserv Srl with Fiscal Code 24246291 recorded a turnover of 2024 of 28.750, with a net profit of -5.972 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmaer Prestserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.062 3.665 3.642 3.782 3.928 3.117 10.074 18.778 41.555 28.750
Total Income - EUR 2.062 3.665 3.642 3.782 3.928 3.117 10.074 18.778 41.555 28.750
Total Expenses - EUR 3.272 5.051 4.296 7.644 8.712 7.267 10.666 17.022 23.318 34.469
Gross Profit/Loss - EUR -1.211 -1.386 -654 -3.862 -4.785 -4.150 -592 1.756 18.237 -5.719
Net Profit/Loss - EUR -1.272 -1.506 -764 -3.900 -4.824 -4.184 -694 1.568 17.821 -5.972
Employees 1 0 1 1 1 1 1 0 3 3
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 -30.4%, from 41.555 euro in the year 2023, to 28.750 euro in 2024. The Net Profit decreased by -17.721 euro, from 17.821 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 - Cosmaer Prestserv Srl - CUI 24246291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.273 6.351 4.788 523 308 188 62 133 12.410 32.369
Inventories 573 220 0 0 0 0 0 0 0 0
Receivables 7.491 0 4.152 419 104 0 0 0 131 0
Cash 209 6.131 636 104 204 188 62 133 12.279 32.369
Shareholders Funds 6.654 5.081 4.231 253 -4.576 -8.673 -9.174 -7.635 10.209 4.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.619 1.270 557 269 4.884 8.860 9.236 7.768 2.201 28.188
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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 32.369 euro.
The company's Equity was valued at 4.180 euro, while total Liabilities amounted to 28.188 euro. Equity decreased by -5.972 euro, from 10.209 euro in 2023, to 4.180 in 2024.

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