The most important financial indicators for the company Cosmalex Trans Srl - Unique Identification Number 23494302:
sales in 2023 was
5.998
euro, registering a net profit of
909
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 0.3%, from 5.999 euro in the year 2022, to 5.998 euro in 2023.
The Net Profit decreased by -647 euro, from 1.561 euro in 2022, to 909 in the last year.
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 -
Cosmalex Trans Srl - CUI 23494302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.331
13.428
2.740
93.778
89.383
85.470
81.153
76.743
74.667
72.240
Current Assets
97.866
117.083
118.039
5.450
20.378
36.659
39.278
26.861
2.190
953
Inventories
1.371
1.783
2.085
0
0
0
0
0
0
0
Receivables
95.567
114.282
115.817
2.663
2.251
891
192
154
154
154
Cash
929
1.018
138
2.787
18.127
35.768
39.085
26.707
2.036
799
Shareholders Funds
94.939
109.661
111.926
69.914
78.354
91.394
98.885
85.958
58.863
55.198
Social Capital
45
45
45
44
43
42
207
202
203
202
Debts
27.151
20.851
8.853
29.314
31.792
30.735
21.621
17.646
17.994
18.109
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
"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
953 euro in 2023 which includes Inventories of
0 euro, Receivables of
154 euro and cash availability of
799 euro.
The company's Equity was valued at
55.198 euro, while total Liabilities amounted to
18.109 euro.
Equity decreased by -3.486 euro, from 58.863 euro in 2022, to 55.198 in 2023.
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Comments - Cosmalex Trans Srl