Financial results - COSMIBOG SRL

Financial Summary - Cosmibog Srl
Unique identification code: 30193680
Registration number: J16/759/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-243
Employees
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Company Cosmibog Srl with Fiscal Code 30193680 recorded a turnover of 2024 of - , with a net profit of -243 and having an average number of employees of - . 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 - Cosmibog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 6.427 891 0 10.646 2.007 10.750 0 0 12.130 0
Total Expenses - EUR 10.449 2.440 26 11.902 2.128 10.902 494 0 39.236 243
Gross Profit/Loss - EUR -4.022 -1.550 -26 -1.256 -121 -151 -494 0 -27.107 -243
Net Profit/Loss - EUR -4.215 -1.576 -26 -1.576 -181 -474 -494 0 -27.107 -243
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COSMIBOG SRL

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Cosmibog Srl

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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 - Cosmibog Srl - CUI 30193680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.622 127.916 125.752 111.843 108.720 95.954 93.827 94.118 55.847 55.534
Current Assets 4.565 1.679 1.212 2.039 1.898 13.548 1.174 1.177 5.696 5.248
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.488 420 0 963 1.128 12.793 1.173 1.177 3.563 3.546
Cash 1.077 1.260 1.212 1.077 769 755 0 0 2.134 1.702
Shareholders Funds -55.718 -56.726 -55.793 -56.344 -55.434 -54.857 -54.135 -54.303 -81.245 -81.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.905 186.322 182.757 170.226 166.052 164.359 149.135 149.598 142.788 141.817
Income in Advance 0 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 "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 5.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.546 euro and cash availability of 1.702 euro.
The company's Equity was valued at -81.034 euro, while total Liabilities amounted to 141.817 euro. Equity decreased by -243 euro, from -81.245 euro in 2023, to -81.034 in 2024.

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