Financial results - COSMI DRIVE SELECT SRL

Financial Summary - Cosmi Drive Select Srl
Unique identification code: 36283331
Registration number: J29/1236/2016
Nace: 4932
Sales - Ron
18.531
Net Profit - Ron
6.912
Employees
Open Account
Company Cosmi Drive Select Srl with Fiscal Code 36283331 recorded a turnover of 2024 of 18.531, with a net profit of 6.912 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmi Drive Select Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.327 5.754 5.718 24.990 18.462 13.028 7.045 17.384 18.531
Total Income - EUR - 3.339 6.078 8.147 31.558 23.420 17.122 11.564 22.256 18.209
Total Expenses - EUR - 4.114 7.288 7.141 22.119 16.672 20.876 11.886 17.226 9.974
Gross Profit/Loss - EUR - -774 -1.210 1.007 9.438 6.748 -3.754 -322 5.030 8.235
Net Profit/Loss - EUR - -874 -1.392 883 9.184 6.609 -3.844 -418 4.448 6.912
Employees - 1 1 1 2 2 1 2 1 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 increased by 7.2%, from 17.384 euro in the year 2023, to 18.531 euro in 2024. The Net Profit increased by 2.488 euro, from 4.448 euro in 2023, to 6.912 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 - Cosmi Drive Select Srl - CUI 36283331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 14.272
Current Assets - 147 106 3.556 11.649 16.356 11.707 12.564 15.830 7.489
Inventories - 0 0 0 891 854 835 1.683 1.678 1.747
Receivables - 0 0 967 948 930 0 10.139 6.067 8
Cash - 147 106 2.589 9.809 14.573 10.872 742 8.085 5.734
Shareholders Funds - -830 -2.207 -1.284 7.925 14.384 10.221 9.835 14.254 21.086
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 977 2.313 4.840 3.723 1.972 1.486 2.729 1.577 701
Income in Advance - 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.489 euro in 2024 which includes Inventories of 1.747 euro, Receivables of 8 euro and cash availability of 5.734 euro.
The company's Equity was valued at 21.086 euro, while total Liabilities amounted to 701 euro. Equity increased by 6.912 euro, from 14.254 euro in 2023, to 21.086 in 2024.

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