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
75.104
Net Profit - Ron
4.146
Employees
3
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Company Cosmavalauto87 S.r.l. with Fiscal Code 41831112 recorded a turnover of 2024 of 75.104, with a net profit of 4.146 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmavalauto87 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 779 45.289 58.533 47.511 55.617 75.104
Total Income - EUR - - - - 779 45.289 68.403 53.123 67.672 75.986
Total Expenses - EUR - - - - 666 32.927 59.930 57.433 70.974 71.090
Gross Profit/Loss - EUR - - - - 113 12.363 8.473 -4.310 -3.302 4.896
Net Profit/Loss - EUR - - - - 106 12.061 7.996 -4.785 -3.858 4.146
Employees - - - - 0 4 6 5 4 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 increased by 35.8%, from 55.617 euro in the year 2023, to 75.104 euro in 2024. The Net Profit increased by 4.146 euro, from 0 euro in 2023, to 4.146 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 - Cosmavalauto87 S.r.l. - CUI 41831112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.396 14.738 41.133 45.712 41.269 26.966
Current Assets - - - - 1.520 5.353 10.482 22.683 32.343 34.138
Inventories - - - - 720 3.551 8.026 22.315 27.917 15.825
Receivables - - - - 0 477 0 56 412 9.695
Cash - - - - 800 1.325 2.456 313 4.014 8.618
Shareholders Funds - - - - 148 12.206 19.931 15.208 11.304 6.646
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.768 7.885 31.683 53.187 62.309 54.458
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 "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 34.138 euro in 2024 which includes Inventories of 15.825 euro, Receivables of 9.695 euro and cash availability of 8.618 euro.
The company's Equity was valued at 6.646 euro, while total Liabilities amounted to 54.458 euro. Equity decreased by -4.595 euro, from 11.304 euro in 2023, to 6.646 in 2024.

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