Company Cosmin Tour & Ale S.r.l. with Fiscal Code 40091490
recorded a turnover of 2024 of
248.130,
with a net profit of
-15.215
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosmin Tour & Ale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.093
43.465
3.845
0
61.734
328.581
248.130
Total Income - EUR
-
-
-
8.093
43.465
3.845
0
61.786
328.581
248.634
Total Expenses - EUR
-
-
-
8.285
17.464
808
62
36.552
252.139
257.431
Gross Profit/Loss - EUR
-
-
-
-191
26.001
3.037
-62
25.234
76.442
-8.797
Net Profit/Loss - EUR
-
-
-
-434
24.697
2.933
-62
24.629
73.222
-15.215
Employees
-
-
-
0
0
0
0
1
1
2
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 -24.1%, from 328.581 euro in the year 2023, to 248.130 euro in 2024.
The Net Profit decreased by -72.813 euro, from 73.222 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cosmin Tour & Ale S.r.l.
Financial Rating - COSMIN TOUR & ALE S.R.L.
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Payment Limits - Cosmin Tour & Ale S.r.l.
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Prob. of insolvency - Cosmin Tour & Ale S.r.l.
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Insolvency Probability
Financial Reports - Cosmin Tour & Ale 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 Tour & Ale S.r.l. - CUI 40091490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
96
0
0
0
0
29.857
24.792
Current Assets
-
-
-
8.516
24.313
26.785
20.671
39.565
59.220
13.128
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
3.569
239
6.066
Cash
-
-
-
8.516
24.313
26.785
20.671
35.996
58.981
7.062
Shareholders Funds
-
-
-
-391
24.313
26.785
20.671
31.170
73.367
30.401
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.003
0
0
0
8.395
15.736
7.520
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.128 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.066 euro and cash availability of
7.062 euro.
The company's Equity was valued at
30.401 euro, while total Liabilities amounted to
7.520 euro.
Equity decreased by -42.556 euro, from 73.367 euro in 2023, to 30.401 in 2024.
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