The most important financial indicators for the company Cosmin - Grup S.r.l. - Unique Identification Number 8461603:
sales in 2023 was
4.043
euro, registering a net profit of
-966
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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 - Grup S.r.l. - CUI 8461603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
10.355
12.067
8.274
6.454
2.714
0
9.159
7.312
Current Assets
9.429
13.747
13.415
6.452
3.960
6.903
4.593
491
186
1.645
Inventories
19
21
21
1.750
0
0
660
0
0
0
Receivables
3.859
7.472
10.302
1.237
2.246
187
1.258
0
0
0
Cash
5.552
6.254
3.092
3.465
1.714
6.716
2.675
491
186
1.645
Shareholders Funds
7.504
10.950
11.078
3.507
-7.282
-9.381
-14.968
-18.713
-13.772
-14.696
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
1.926
2.796
12.691
15.012
19.516
22.738
22.275
19.204
23.117
23.653
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.645 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.645 euro.
The company's Equity was valued at
-14.696 euro, while total Liabilities amounted to
23.653 euro.
Equity decreased by -966 euro, from -13.772 euro in 2022, to -14.696 in 2023.
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Comments - Cosmin - Grup S.r.l.