Company Cosmina Capital S.r.l. with Fiscal Code 45157855
recorded a turnover of 2024 of
3.489,
with a net profit of
-16.542
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosmina Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
3.489
Total Income - EUR
-
-
-
-
-
-
-
-
4.864
12.182
Total Expenses - EUR
-
-
-
-
-
-
-
-
10.871
28.619
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-6.007
-16.437
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-6.007
-16.542
Employees
-
-
-
-
-
-
-
-
0
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.
Check the financial reports for the company - Cosmina Capital S.r.l.
Financial Rating - COSMINA CAPITAL S.R.L.
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Financial Rating
Payment Limits - Cosmina Capital S.r.l.
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Prob. of insolvency - Cosmina Capital S.r.l.
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Insolvency Probability
Financial Reports - Cosmina Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cosmina Capital S.r.l. - CUI 45157855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
41.894
31.433
Current Assets
-
-
-
-
-
-
-
-
40.550
1.273
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
40.433
1.209
Cash
-
-
-
-
-
-
-
-
118
63
Shareholders Funds
-
-
-
-
-
-
-
-
-5.967
-22.476
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
52.842
28.504
Income in Advance
-
-
-
-
-
-
-
-
35.569
26.677
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.273 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.209 euro and cash availability of
63 euro.
The company's Equity was valued at
-22.476 euro, while total Liabilities amounted to
28.504 euro.
Equity decreased by -16.542 euro, from -5.967 euro in 2023, to -22.476 in 2024.
The Debt Ratio was 87.2% in the year 2024.
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