Financial results - COSMARYON LOGISTICS S.R.L.

Financial Summary - Cosmaryon Logistics S.r.l.
Unique identification code: 40893214
Registration number: J10/556/2019
Nace: 4941
Sales - Ron
109.908
Net Profit - Ron
10.663
Employees
3
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Company Cosmaryon Logistics S.r.l. with Fiscal Code 40893214 recorded a turnover of 2024 of 109.908, with a net profit of 10.663 and having an average number of employees of 3. 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 - Cosmaryon Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.115 105.598 100.457 154.624 140.289 109.908
Total Income - EUR - - - - 44.115 106.218 100.556 154.634 146.764 110.158
Total Expenses - EUR - - - - 29.681 92.699 78.433 108.272 106.528 97.298
Gross Profit/Loss - EUR - - - - 14.435 13.519 22.123 46.362 40.236 12.860
Net Profit/Loss - EUR - - - - 13.600 12.683 20.653 44.815 38.768 10.663
Employees - - - - 0 2 2 2 3 3
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 -21.2%, from 140.289 euro in the year 2023, to 109.908 euro in 2024. The Net Profit decreased by -27.889 euro, from 38.768 euro in 2023, to 10.663 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 - Cosmaryon Logistics S.r.l. - CUI 40893214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.272 5.494 3.983 1.624 614
Current Assets - - - - 20.032 46.904 54.561 68.518 50.336 47.046
Inventories - - - - 0 349 813 552 834 4.874
Receivables - - - - 14.094 24.614 22.860 23.394 43.877 25.533
Cash - - - - 5.937 21.941 30.888 44.572 5.625 16.639
Shareholders Funds - - - - 13.705 26.361 46.430 60.973 38.870 29.271
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 6.326 26.814 13.624 11.528 13.090 18.389
Income in Advance - - - - 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 47.046 euro in 2024 which includes Inventories of 4.874 euro, Receivables of 25.533 euro and cash availability of 16.639 euro.
The company's Equity was valued at 29.271 euro, while total Liabilities amounted to 18.389 euro. Equity decreased by -9.381 euro, from 38.870 euro in 2023, to 29.271 in 2024.

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