Financial results - COSMAR EXCURSII S.R.L.

Financial Summary - Cosmar Excursii S.r.l.
Unique identification code: 44146319
Registration number: J29/1044/2021
Nace: 4939
Sales - Ron
1.156
Net Profit - Ron
462
Employees
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Company Cosmar Excursii S.r.l. with Fiscal Code 44146319 recorded a turnover of 2024 of 1.156, with a net profit of 462 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmar Excursii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.550 7.349 1.850 1.156
Total Income - EUR - - - - - - 4.550 7.349 1.850 1.156
Total Expenses - EUR - - - - - - 6.055 7.121 1.206 617
Gross Profit/Loss - EUR - - - - - - -1.505 227 644 539
Net Profit/Loss - EUR - - - - - - -1.642 7 541 462
Employees - - - - - - 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 decreased by -37.2%, from 1.850 euro in the year 2023, to 1.156 euro in 2024. The Net Profit decreased by -75 euro, from 541 euro in 2023, to 462 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 - Cosmar Excursii S.r.l. - CUI 44146319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.230 25 25 25
Current Assets - - - - - - 132 2.410 5 443
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 132 2.410 5 443
Shareholders Funds - - - - - - -1.601 -1.600 -1.054 -586
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.964 4.034 1.084 1.053
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 443 euro.
The company's Equity was valued at -586 euro, while total Liabilities amounted to 1.053 euro. Equity increased by 463 euro, from -1.054 euro in 2023, to -586 in 2024.

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