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Financial results - COSMIN ŞI IONELA S.R.L.

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Financial Summary - Cosmin Şi Ionela S.r.l.
Unique identification code: 38915957
Registration number: J2018000229200
Nace: 4933
Sales - Ron
29.957
Net Profit - Ron
8.071
Employees
1
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Company Cosmin Şi Ionela S.r.l. with Fiscal Code 38915957 recorded a turnover of 2024 of 29.957, with a net profit of 8.071 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.060 60.636 32.478 48.865 60.639 41.618 29.957
Total Income - EUR - - - 42.060 64.903 45.848 47.501 61.329 41.618 33.783
Total Expenses - EUR - - - 23.980 57.962 45.832 48.080 38.193 30.469 25.434
Gross Profit/Loss - EUR - - - 18.080 6.941 16 -579 23.136 11.148 8.349
Net Profit/Loss - EUR - - - 17.568 6.335 -247 -1.003 22.535 10.795 8.071
Employees - - - 3 4 4 3 2 2 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 -27.6%, from 41.618 euro in the year 2023, to 29.957 euro in 2024. The Net Profit decreased by -2.663 euro, from 10.795 euro in 2023, to 8.071 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 Şi Ionela S.r.l. - CUI 38915957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.794 13.105 8.883 6.661 2.733 0 0
Current Assets - - - 11.301 18.764 14.616 21.251 44.913 58.724 69.721
Inventories - - - 0 0 320 313 330 0 0
Receivables - - - 10.745 17.396 1.478 18.245 44.267 44.133 43.631
Cash - - - 556 1.368 12.817 2.693 317 14.591 26.090
Shareholders Funds - - - 17.611 23.605 22.911 21.399 44.001 54.662 62.428
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.483 8.264 588 6.513 3.646 4.061 7.293
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.631 euro and cash availability of 26.090 euro.
The company's Equity was valued at 62.428 euro, while total Liabilities amounted to 7.293 euro. Equity increased by 8.071 euro, from 54.662 euro in 2023, to 62.428 in 2024.
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