Financial results - COSMAVALAUTO87 S.R.L.

Financial Summary - Cosmavalauto87 S.r.l.
Unique identification code: 41831112
Registration number: J18/1287/2019
Nace: 4520
Sales - Ron
55.617
Net Profit - Ron
-3.858
Employee
4
The most important financial indicators for the company Cosmavalauto87 S.r.l. - Unique Identification Number 41831112: sales in 2023 was 55.617 euro, registering a net profit of -3.858 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmavalauto87 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 779 45.289 58.533 47.511 55.617
Total Income - EUR - - - - - 779 45.289 68.403 53.123 67.672
Total Expenses - EUR - - - - - 666 32.927 59.930 57.433 70.974
Gross Profit/Loss - EUR - - - - - 113 12.363 8.473 -4.310 -3.302
Net Profit/Loss - EUR - - - - - 106 12.061 7.996 -4.785 -3.858
Employees - - - - - 0 4 6 5 4
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 increased by 17.4%, from 47.511 euro in the year 2022, to 55.617 euro in 2023.

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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 - Cosmavalauto87 S.r.l. - CUI 41831112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.396 14.738 41.133 45.712 41.269
Current Assets - - - - - 1.520 5.353 10.482 22.683 32.343
Inventories - - - - - 720 3.551 8.026 22.315 27.917
Receivables - - - - - 0 477 0 56 412
Cash - - - - - 800 1.325 2.456 313 4.014
Shareholders Funds - - - - - 148 12.206 19.931 15.208 11.304
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.768 7.885 31.683 53.187 62.309
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.343 euro in 2023 which includes Inventories of 27.917 euro, Receivables of 412 euro and cash availability of 4.014 euro.
The company's Equity was valued at 11.304 euro, while total Liabilities amounted to 62.309 euro. Equity decreased by -3.859 euro, from 15.208 euro in 2022, to 11.304 in 2023.

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