The most important financial indicators for the company Cosmar Trans S.r.l. - Unique Identification Number 21698233:
sales in 2023 was
15.486
euro, registering a net profit of
815
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -65.4%, from 44.895 euro in the year 2022, to 15.486 euro in 2023.
The Net Profit increased by 481 euro, from 335 euro in 2022, to 815 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 -
Cosmar Trans S.r.l. - CUI 21698233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.865
20.752
21.077
18.982
14.058
13.517
29.940
25.970
20.443
15.642
Current Assets
10.776
32.638
2.158
928
17.205
13.831
13.031
26.114
21.026
12.415
Inventories
1.482
0
247
0
0
2.106
0
808
6.279
4.720
Receivables
6.579
24.858
1.092
312
17.109
2.392
2.458
13.363
2.919
2.709
Cash
2.715
7.780
819
616
95
9.332
10.572
11.943
11.828
4.987
Shareholders Funds
-598
-6.126
-5.437
-9.475
-18.260
-17.631
-14.676
-12.763
-13.321
-12.465
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.238
59.517
28.672
29.385
49.523
44.979
57.647
64.847
54.790
40.523
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
"4941 - 4941"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.415 euro in 2023 which includes Inventories of
4.720 euro, Receivables of
2.709 euro and cash availability of
4.987 euro.
The company's Equity was valued at
-12.465 euro, while total Liabilities amounted to
40.523 euro.
Equity increased by 815 euro, from -13.321 euro in 2022, to -12.465 in 2023.
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Comments - Cosmar Trans S.r.l.