Financial results - COSMINA HOUSE INVEST SRL

Financial Summary - Cosmina House Invest Srl
Unique identification code: 30516705
Registration number: J29/1199/2012
Nace: 5510
Sales - Ron
14.919
Net Profit - Ron
-11.450
Employees
2
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Company Cosmina House Invest Srl with Fiscal Code 30516705 recorded a turnover of 2024 of 14.919, with a net profit of -11.450 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmina House Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.261 3.460 6.083 11.365 18.087 7.189 12.695 31.752 29.100 14.919
Total Income - EUR 13.261 3.460 6.083 11.365 18.323 7.189 12.695 31.752 29.101 14.919
Total Expenses - EUR 11.202 8.797 6.937 13.304 12.536 2.449 7.395 21.046 49.957 26.220
Gross Profit/Loss - EUR 2.058 -5.337 -853 -1.939 5.787 4.740 5.299 10.705 -20.856 -11.301
Net Profit/Loss - EUR 1.717 -5.371 -989 -2.052 5.600 4.655 5.173 10.387 -21.147 -11.450
Employees 2 2 2 2 2 1 1 1 2 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 -48.4%, from 29.100 euro in the year 2023, to 14.919 euro in 2024.
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 - Cosmina House Invest Srl - CUI 30516705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.659 5.601 5.506 5.405 5.301 5.924 4.992 5.432 6.463 837
Current Assets 426 231 987 3.120 1.447 3.865 10.501 21.919 9.429 1.665
Inventories 0 0 0 208 0 0 0 0 0 0
Receivables 225 223 490 2.757 -766 0 1.042 5.302 1.476 840
Cash 201 8 497 154 2.213 3.865 9.459 16.617 7.954 826
Shareholders Funds 1.940 -3.452 -4.382 -6.354 -631 4.036 9.119 19.534 -1.672 -13.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.145 9.283 10.875 14.880 7.379 5.752 6.374 7.817 17.565 15.615
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 840 euro and cash availability of 826 euro.
The company's Equity was valued at -13.113 euro, while total Liabilities amounted to 15.615 euro. Equity decreased by -11.450 euro, from -1.672 euro in 2023, to -13.113 in 2024.

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