Financial results - COSMIN AUTODOORS S.R.L.

Financial Summary - Cosmin Autodoors S.r.l.
Unique identification code: 35772259
Registration number: J26/361/2016
Nace: 4332
Sales - Ron
48.353
Net Profit - Ron
-9.410
Employees
1
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Company Cosmin Autodoors S.r.l. with Fiscal Code 35772259 recorded a turnover of 2024 of 48.353, with a net profit of -9.410 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.709 12.517 722 0 0 0 34.991 165.221 48.353
Total Income - EUR - 11.709 12.521 722 0 0 0 34.991 165.225 48.354
Total Expenses - EUR - 11.487 13.469 5.050 918 0 0 11.546 130.891 57.289
Gross Profit/Loss - EUR - 222 -948 -4.328 -918 0 0 23.445 34.334 -8.936
Net Profit/Loss - EUR - -143 -1.073 -4.335 -918 0 0 22.417 32.453 -9.410
Employees - 1 1 0 1 0 0 0 1 1
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 decreased by -70.6%, from 165.221 euro in the year 2023, to 48.353 euro in 2024. The Net Profit decreased by -32.272 euro, from 32.453 euro in 2023, to 0 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 - Cosmin Autodoors S.r.l. - CUI 35772259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.612 8.450 4.109 162 159 155 35.147 56.469 10.607
Inventories - 94 0 0 0 0 0 0 1.920 1.910
Receivables - 45 7.377 2.944 42 41 40 35.031 33.458 6.478
Cash - 2.474 1.073 1.165 120 117 115 116 21.090 2.219
Shareholders Funds - -98 -1.030 -5.346 -6.160 -6.043 -5.909 16.489 48.892 6.937
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.711 9.480 9.455 6.322 6.202 6.065 18.658 7.576 3.669
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 "4332 - 4332"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.607 euro in 2024 which includes Inventories of 1.910 euro, Receivables of 6.478 euro and cash availability of 2.219 euro.
The company's Equity was valued at 6.937 euro, while total Liabilities amounted to 3.669 euro. Equity decreased by -41.681 euro, from 48.892 euro in 2023, to 6.937 in 2024.

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