Financial results - COSMIN DANIEL 1990 S.R.L.

Financial Summary - Cosmin Daniel 1990 S.r.l.
Unique identification code: 41402340
Registration number: J40/16863/2019
Nace: 4939
Sales - Ron
21.372
Net Profit - Ron
398
Employees
1
Open Account
Company Cosmin Daniel 1990 S.r.l. with Fiscal Code 41402340 recorded a turnover of 2022 of 21.372, with a net profit of 398 and having an average number of employees of 1. 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 Daniel 1990 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.326 17.744 21.558 - -
Total Income - EUR - - - - 0 11.062 18.273 21.558 - -
Total Expenses - EUR - - - - 853 9.398 19.300 20.510 - -
Gross Profit/Loss - EUR - - - - -853 1.664 -1.026 1.048 - -
Net Profit/Loss - EUR - - - - -853 1.433 -1.575 401 - -
Employees - - - - 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 increased by 21.1%, from 17.744 euro in the year 2021, to 21.558 euro in 2022. The Net Profit increased by 401 euro, from 0 euro in 2021, to 401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cosmin Daniel 1990 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 Daniel 1990 S.r.l. - CUI 41402340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 291 1.551 839 621 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 280 1.342 241 230 - -
Cash - - - - 10 209 599 391 - -
Shareholders Funds - - - - -810 638 -951 -553 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.108 913 1.821 1.174 - -
Income in Advance - - - - 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 "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 621 euro in 2022 which includes Inventories of 0 euro, Receivables of 230 euro and cash availability of 391 euro.
The company's Equity was valued at -553 euro, while total Liabilities amounted to 1.174 euro. Equity increased by 401 euro, from -951 euro in 2021, to -553 in 2022.

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