Financial results - COSMAR SRL

Financial Summary - Cosmar Srl
Unique identification code: 23076539
Registration number: J21/28/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cosmar Srl with Fiscal Code 23076539 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.884 60.260 78.346 72.065 0 0 0 0 0 0
Total Income - EUR 30.885 69.824 79.104 72.186 0 0 0 0 0 0
Total Expenses - EUR 30.997 76.298 69.740 66.886 268 0 0 0 0 0
Gross Profit/Loss - EUR -112 -6.474 9.364 5.301 -268 0 0 0 0 0
Net Profit/Loss - EUR -1.036 -8.176 8.198 4.063 -268 0 0 0 0 0
Employees 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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COSMAR SRL

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Cosmar Srl

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Cosmar Srl

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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 - Cosmar Srl - CUI 23076539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.004 2.774 1.558 0 0 0 0 0 0 0
Current Assets 7.159 11.742 13.916 18.231 17.398 17.068 16.690 16.741 16.691 16.597
Inventories 19 19 18 18 0 0 0 0 0 0
Receivables 7.014 10.509 11.179 2.647 2.596 2.547 2.490 2.498 16.642 16.549
Cash 126 1.214 2.718 15.565 14.802 14.521 14.199 14.243 49 48
Shareholders Funds -2.478 -10.628 -2.251 1.853 1.549 1.520 1.486 1.491 1.486 1.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.641 25.145 17.725 16.378 15.849 15.548 15.204 15.251 15.204 15.120
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.549 euro and cash availability of 48 euro.
The company's Equity was valued at 1.478 euro, while total Liabilities amounted to 15.120 euro.

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