Financial results - COSMIBOG SRL

Financial Summary - Cosmibog Srl
Unique identification code: 30193680
Registration number: J16/759/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-27.107
Employee
The most important financial indicators for the company Cosmibog Srl - Unique Identification Number 30193680: sales in 2023 was - euro, registering a net profit of -27.107 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmibog Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 15.775 6.427 891 0 10.646 2.007 10.750 0 0 12.130
Total Expenses - EUR 32.633 10.449 2.440 26 11.902 2.128 10.902 494 0 39.236
Gross Profit/Loss - EUR -16.858 -4.022 -1.550 -26 -1.256 -121 -151 -494 0 -27.107
Net Profit/Loss - EUR -17.330 -4.215 -1.576 -26 -1.576 -181 -474 -494 0 -27.107
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmibog Srl - CUI 30193680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.872 131.622 127.916 125.752 111.843 108.720 95.954 93.827 94.118 55.847
Current Assets 4.232 4.565 1.679 1.212 2.039 1.898 13.548 1.174 1.177 5.696
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.140 3.488 420 0 963 1.128 12.793 1.173 1.177 3.563
Cash 93 1.077 1.260 1.212 1.077 769 755 0 0 2.134
Shareholders Funds -51.077 -55.718 -56.726 -55.793 -56.344 -55.434 -54.857 -54.135 -54.303 -81.245
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 192.182 191.905 186.322 182.757 170.226 166.052 164.359 149.135 149.598 142.788
Income in Advance 0 0 0 0 0 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 "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 5.696 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.563 euro and cash availability of 2.134 euro.
The company's Equity was valued at -81.245 euro, while total Liabilities amounted to 142.788 euro. Equity decreased by -27.107 euro, from -54.303 euro in 2022, to -81.245 in 2023.

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