Financial results - COSMIN SI RALUCA S.R.L.

Financial Summary - Cosmin Si Raluca S.r.l.
Unique identification code: 44182796
Registration number: J22/1466/2021
Nace: 4939
Sales - Ron
4.775
Net Profit - Ron
-7.922
Employees
1
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Company Cosmin Si Raluca S.r.l. with Fiscal Code 44182796 recorded a turnover of 2024 of 4.775, with a net profit of -7.922 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 Si Raluca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 4.839 7.724 4.775
Total Income - EUR - - - - - - 0 4.840 7.724 4.775
Total Expenses - EUR - - - - - - 946 5.859 4.743 12.649
Gross Profit/Loss - EUR - - - - - - -946 -1.019 2.981 -7.874
Net Profit/Loss - EUR - - - - - - -946 -1.164 2.504 -7.922
Employees - - - - - - 0 0 0 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 -37.8%, from 7.724 euro in the year 2023, to 4.775 euro in 2024. The Net Profit decreased by -2.490 euro, from 2.504 euro in 2023, to 0 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 Si Raluca S.r.l. - CUI 44182796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.628 1.810 0 0
Current Assets - - - - - - 105 8 1.071 635
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 105 8 1.071 635
Shareholders Funds - - - - - - -906 -2.073 437 -7.487
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.639 3.892 634 8.122
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 635 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 635 euro.
The company's Equity was valued at -7.487 euro, while total Liabilities amounted to 8.122 euro. Equity decreased by -7.922 euro, from 437 euro in 2023, to -7.487 in 2024.

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