The most important financial indicators for the company Cosmina House Invest Srl - Unique Identification Number 30516705:
sales in 2023 was
29.100
euro, registering a net profit of
-21.147
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -8.1%, from 31.752 euro in the year 2022, to 29.100 euro in 2023.
The Net Profit decreased by -10.356 euro, from 10.387 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.465
5.659
5.601
5.506
5.405
5.301
5.924
4.992
5.432
6.463
Current Assets
1.485
426
231
987
3.120
1.447
3.865
10.501
21.919
9.429
Inventories
0
0
0
0
208
0
0
0
0
0
Receivables
764
225
223
490
2.757
-766
0
1.042
5.302
1.476
Cash
721
201
8
497
154
2.213
3.865
9.459
16.617
7.954
Shareholders Funds
221
1.940
-3.452
-4.382
-6.354
-631
4.036
9.119
19.534
-1.672
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.730
4.145
9.283
10.875
14.880
7.379
5.752
6.374
7.817
17.565
Income in Advance
0
0
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.429 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.476 euro and cash availability of
7.954 euro.
The company's Equity was valued at
-1.672 euro, while total Liabilities amounted to
17.565 euro.
Equity decreased by -21.147 euro, from 19.534 euro in 2022, to -1.672 in 2023.
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Comments - Cosmina House Invest Srl