Financial results - COSMIRAL TRANS S.R.L.

Financial Summary - Cosmiral Trans S.r.l.
Unique identification code: 8861065
Registration number: J21/349/1996
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-30.424
Employees
Open Account
Company Cosmiral Trans S.r.l. with Fiscal Code 8861065 recorded a turnover of 2024 of - , with a net profit of -30.424 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmiral Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.526 19.138 0 0 0 0 0 0 0 0
Total Income - EUR 31.777 25.150 1 0 0 0 0 0 1.830 0
Total Expenses - EUR 25.550 27.890 7.581 0 0 0 0 0 2.952 30.424
Gross Profit/Loss - EUR 6.227 -2.740 -7.580 0 0 0 0 0 -1.122 -30.424
Net Profit/Loss - EUR 5.071 -3.243 -7.580 0 0 0 0 0 -1.122 -30.424
Employees 1 2 2 0 0 0 0 0 0 0
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.
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 - Cosmiral Trans S.r.l. - CUI 8861065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.648 3.312 3.256 3.197 3.135 3.075 3.007 3.016 3.007 2.990
Current Assets 99.737 103.159 88.869 86.450 84.775 83.168 81.324 81.576 45.757 15.078
Inventories 314 1.582 0 0 0 0 0 0 0 0
Receivables 57.221 55.160 51.223 49.495 48.536 47.616 46.560 46.705 45.757 15.078
Cash 42.201 46.417 37.646 36.955 36.239 35.552 34.764 34.872 0 0
Shareholders Funds 66.581 62.659 54.019 53.028 52.001 51.015 49.884 50.039 48.765 18.068
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 43.936 44.652 38.106 36.618 35.909 35.228 34.447 34.554 0 0
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.078 euro and cash availability of 0 euro.
The company's Equity was valued at 18.068 euro, while total Liabilities amounted to 0 euro. Equity decreased by -30.424 euro, from 48.765 euro in 2023, to 18.068 in 2024.

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