The most important financial indicators for the company Cosmina Si Ovidiu S.r.l. - Unique Identification Number 27770532:
sales in 2023 was
135.967
euro, registering a net profit of
8.771
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 2.0%, from 133.757 euro in the year 2022, to 135.967 euro in 2023.
The Net Profit increased by 8.745 euro, from 26 euro in 2022, to 8.771 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 Si Ovidiu S.r.l. - CUI 27770532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.975
530
0
2.189
1.504
843
207
15.751
11.392
6.963
Current Assets
21.027
25.992
33.551
31.356
33.696
29.248
44.948
40.565
46.404
43.718
Inventories
0
0
0
0
0
8
0
0
2.405
0
Receivables
6.054
9.232
12.690
16.305
11.960
10.035
12.906
14.124
14.450
28.049
Cash
14.973
16.760
20.861
15.051
21.736
19.204
32.042
26.441
29.549
15.669
Shareholders Funds
7.707
12.002
18.095
28.157
29.066
23.205
31.904
39.147
26.487
35.178
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.449
14.618
15.456
5.389
6.134
6.892
13.250
17.169
31.309
15.503
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
"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
43.718 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.049 euro and cash availability of
15.669 euro.
The company's Equity was valued at
35.178 euro, while total Liabilities amounted to
15.503 euro.
Equity increased by 8.771 euro, from 26.487 euro in 2022, to 35.178 in 2023.
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Comments - Cosmina Si Ovidiu S.r.l.