Financial results - COSMIN ESTIVAL S.R.L.

Financial Summary - Cosmin Estival S.r.l.
Unique identification code: 39438023
Registration number: J13/1529/2018
Nace: 5630
Sales - Ron
42.135
Net Profit - Ron
-3.362
Employee
1
The most important financial indicators for the company Cosmin Estival S.r.l. - Unique Identification Number 39438023: sales in 2023 was 42.135 euro, registering a net profit of -3.362 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmin Estival S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.941 16.470 15.807 55.245 49.297 42.135
Total Income - EUR - - - - 6.941 16.470 15.807 55.245 49.297 42.135
Total Expenses - EUR - - - - 1.459 18.834 16.573 23.979 44.714 45.076
Gross Profit/Loss - EUR - - - - 5.482 -2.364 -766 31.266 4.584 -2.941
Net Profit/Loss - EUR - - - - 5.413 -2.529 -911 31.017 4.165 -3.362
Employees - - - - 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.3%, from 49.297 euro in the year 2022, to 42.135 euro in 2023. The Net Profit decreased by -4.152 euro, from 4.165 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Cosmin Estival S.r.l.

Rating financiar

Financial Rating -
Cosmin Estival S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cosmin Estival S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cosmin Estival S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cosmin Estival S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Estival S.r.l. - CUI 39438023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 72 42 14 19.794 16.078 19.200
Current Assets - - - - 5.389 6.901 7.840 13.276 14.583 8.458
Inventories - - - - 219 566 373 0 0 0
Receivables - - - - 0 6.304 6.420 6.454 6.958 8.303
Cash - - - - 5.170 32 1.047 6.822 7.625 155
Shareholders Funds - - - - 5.456 2.821 1.856 32.367 29.690 26.238
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5 4.123 5.998 703 970 1.420
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.458 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.303 euro and cash availability of 155 euro.
The company's Equity was valued at 26.238 euro, while total Liabilities amounted to 1.420 euro. Equity decreased by -3.362 euro, from 29.690 euro in 2022, to 26.238 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cosmin Estival S.r.l.

Comments - Cosmin Estival S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.