Financial results - COSMAER PRESTSERV SRL

Financial Summary - Cosmaer Prestserv Srl
Unique identification code: 24246291
Registration number: J12/3187/2008
Nace: 4520
Sales - Ron
41.555
Net Profit - Ron
17.821
Employee
3
The most important financial indicators for the company Cosmaer Prestserv Srl - Unique Identification Number 24246291: sales in 2023 was 41.555 euro, registering a net profit of 17.821 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmaer Prestserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.797 2.062 3.665 3.642 3.782 3.928 3.117 10.074 18.778 41.555
Total Income - EUR 6.797 2.062 3.665 3.642 3.782 3.928 3.117 10.074 18.778 41.555
Total Expenses - EUR 6.052 3.272 5.051 4.296 7.644 8.712 7.267 10.666 17.022 23.318
Gross Profit/Loss - EUR 745 -1.211 -1.386 -654 -3.862 -4.785 -4.150 -592 1.756 18.237
Net Profit/Loss - EUR 541 -1.272 -1.506 -764 -3.900 -4.824 -4.184 -694 1.568 17.821
Employees 0 1 0 1 1 1 1 1 0 3
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 122.0%, from 18.778 euro in the year 2022, to 41.555 euro in 2023. The Net Profit increased by 16.257 euro, from 1.568 euro in 2022, to 17.821 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmaer Prestserv Srl - CUI 24246291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.135 8.273 6.351 4.788 523 308 188 62 133 12.410
Inventories 254 573 220 0 0 0 0 0 0 0
Receivables 7.906 7.491 0 4.152 419 104 0 0 0 131
Cash 975 209 6.131 636 104 204 188 62 133 12.279
Shareholders Funds 7.861 6.654 5.081 4.231 253 -4.576 -8.673 -9.174 -7.635 10.209
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.274 1.619 1.270 557 269 4.884 8.860 9.236 7.768 2.201
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 "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 12.410 euro in 2023 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 12.279 euro.
The company's Equity was valued at 10.209 euro, while total Liabilities amounted to 2.201 euro. Equity increased by 17.821 euro, from -7.635 euro in 2022, to 10.209 in 2023.

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