Financial results - COSMALIA FOREST CONSULTING SRL

Financial Summary - Cosmalia Forest Consulting Srl
Unique identification code: 34174036
Registration number: J10/168/2015
Nace: 7022
Sales - Ron
724
Net Profit - Ron
-78
Employees
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Company Cosmalia Forest Consulting Srl with Fiscal Code 34174036 recorded a turnover of 2024 of 724, with a net profit of -78 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmalia Forest Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304 351 0 221 563 1.078 1.344 1.207 566 724
Total Income - EUR 304 351 0 221 566 1.079 1.345 1.209 566 724
Total Expenses - EUR 741 290 131 173 968 1.306 1.029 1.205 1.132 802
Gross Profit/Loss - EUR -437 60 -131 48 -402 -226 316 4 -566 -78
Net Profit/Loss - EUR -446 50 -131 41 -419 -257 276 -33 -566 -78
Employees 0 0 0 0 0 0 0 0 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 28.6%, from 566 euro in the year 2023, to 724 euro in 2024.
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 - Cosmalia Forest Consulting Srl - CUI 34174036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 186 183 179 176 172 169 169 169 168
Current Assets 433 600 614 1.618 1.376 1.974 2.221 2.954 2.592 2.266
Inventories 64 515 507 497 724 710 694 697 694 691
Receivables 0 0 0 221 250 498 1.332 1.833 1.059 913
Cash 369 84 107 899 403 765 195 424 838 663
Shareholders Funds -401 -347 -473 -423 -833 -1.075 -775 -810 -1.374 -1.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.022 1.133 1.270 2.220 2.385 3.221 3.165 3.933 4.134 3.879
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.266 euro in 2024 which includes Inventories of 691 euro, Receivables of 913 euro and cash availability of 663 euro.
The company's Equity was valued at -1.445 euro, while total Liabilities amounted to 3.879 euro. Equity decreased by -78 euro, from -1.374 euro in 2023, to -1.445 in 2024.

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