Company Cosmin Caro S.r.l. with Fiscal Code 44287504
recorded a turnover of 2024 of
57.046,
with a net profit of
-7.156
and having an average number of employees of
4.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosmin Caro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
6.988
44.475
62.501
57.046
Total Income - EUR
-
-
-
-
-
-
6.988
44.475
73.363
67.779
Total Expenses - EUR
-
-
-
-
-
-
9.528
41.467
72.029
74.364
Gross Profit/Loss - EUR
-
-
-
-
-
-
-2.540
3.007
1.334
-6.585
Net Profit/Loss - EUR
-
-
-
-
-
-
-2.606
2.617
709
-7.156
Employees
-
-
-
-
-
-
2
3
4
4
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 -8.2%, from 62.501 euro in the year 2023, to 57.046 euro in 2024.
The Net Profit decreased by -705 euro, from 709 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cosmin Caro S.r.l.
Financial Rating - COSMIN CARO S.R.L.
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Financial Rating
Payment Limits - Cosmin Caro S.r.l.
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Prob. of insolvency - Cosmin Caro S.r.l.
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Insolvency Probability
Financial Reports - Cosmin Caro S.r.l.
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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 Caro S.r.l. - CUI 44287504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
29.503
59.124
48.083
37.515
Current Assets
-
-
-
-
-
-
745
4.311
6.262
2.168
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
2.981
0
0
Cash
-
-
-
-
-
-
745
1.330
6.262
2.168
Shareholders Funds
-
-
-
-
-
-
-2.565
43
-3.291
-10.428
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.923
3.642
8.930
12.411
Income in Advance
-
-
-
-
-
-
29.890
59.750
48.707
37.701
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.168 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.168 euro.
The company's Equity was valued at
-10.428 euro, while total Liabilities amounted to
12.411 euro.
Equity decreased by -7.156 euro, from -3.291 euro in 2023, to -10.428 in 2024.
The Debt Ratio was 31.3% in the year 2024.
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