The most important financial indicators for the company Cosmin Truck Service S.r.l. - Unique Identification Number 42913423:
sales in 2023 was
95.173
euro, registering a net profit of
-22.393
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
In the last year of activity, the sales increased by 7.8%, from 88.591 euro in the year 2022, to 95.173 euro in 2023.
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 Truck Service S.r.l. - CUI 42913423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
558
982
1.263
Current Assets
-
-
-
-
-
-
5.357
9.581
8.034
14.042
Inventories
-
-
-
-
-
-
2.715
5.113
3.445
2.286
Receivables
-
-
-
-
-
-
1.634
379
3.638
2.533
Cash
-
-
-
-
-
-
1.008
4.089
951
9.223
Shareholders Funds
-
-
-
-
-
-
-3.580
-7.742
-21.954
-44.280
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.937
17.881
30.970
59.586
Income in Advance
-
-
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.042 euro in 2023 which includes Inventories of
2.286 euro, Receivables of
2.533 euro and cash availability of
9.223 euro.
The company's Equity was valued at
-44.280 euro, while total Liabilities amounted to
59.586 euro.
Equity decreased by -22.393 euro, from -21.954 euro in 2022, to -44.280 in 2023.
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