Company Cosmin Tour & Denisa S.r.l. with Fiscal Code 33375490
recorded a turnover of 2024 of
599.194,
with a net profit of
106.869
and having an average number of employees of
3.
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 & Denisa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.613
45.659
60.064
115.319
108.023
228.128
471.209
477.604
599.194
Total Income - EUR
-
10.613
45.740
60.064
115.319
108.146
228.131
471.322
499.068
609.225
Total Expenses - EUR
-
10.969
54.263
79.862
113.588
133.197
208.009
425.575
429.446
485.017
Gross Profit/Loss - EUR
-
-356
-8.523
-19.798
1.731
-25.051
20.121
45.747
69.622
124.208
Net Profit/Loss - EUR
-
-568
-8.981
-20.399
578
-26.051
17.840
41.129
65.200
106.869
Employees
-
3
4
2
2
3
2
4
3
3
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 increased by 26.2%, from 477.604 euro in the year 2023, to 599.194 euro in 2024.
The Net Profit increased by 42.033 euro, from 65.200 euro in 2023, to 106.869 in the last year.
Check the financial reports for the company - Cosmin Tour & Denisa S.r.l.
Financial Rating - COSMIN TOUR & DENISA S.R.L.
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Financial Rating
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Prob. of insolvency - Cosmin Tour & Denisa S.r.l.
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Insolvency Probability
Financial Reports - Cosmin Tour & Denisa 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 & Denisa S.r.l. - CUI 33375490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
779
1.503
906
293
224
39.470
55.037
45.758
99.958
Current Assets
-
189
308
4.791
12.658
14.200
37.504
39.391
90.561
79.890
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
1.176
1.266
9.065
13.422
18.871
30.621
Cash
-
189
308
4.791
11.482
12.934
28.439
25.969
71.691
49.269
Shareholders Funds
-
-568
-9.539
-29.720
-28.567
-54.077
-35.037
5.983
71.165
153.311
Social Capital
-
0
0
43
42
41
40
41
40
40
Debts
-
1.537
11.350
35.418
41.517
68.501
112.012
88.446
65.155
27.854
Income in Advance
-
0
0
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
79.890 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.621 euro and cash availability of
49.269 euro.
The company's Equity was valued at
153.311 euro, while total Liabilities amounted to
27.854 euro.
Equity increased by 82.544 euro, from 71.165 euro in 2023, to 153.311 in 2024.
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