Financial results - COSMIS COSTIN SRL

Financial Summary - Cosmis Costin Srl
Unique identification code: 23129250
Registration number: J10/126/2008
Nace: 4932
Sales - Ron
1.424
Net Profit - Ron
-619
Employees
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Company Cosmis Costin Srl with Fiscal Code 23129250 recorded a turnover of 2023 of 1.424, with a net profit of -619 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmis Costin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.993 4.385 3.716 2.174 4.652 2.218 - 4.303 1.432 -
Total Income - EUR 5.993 4.385 3.716 2.174 4.652 2.218 - 4.303 1.432 -
Total Expenses - EUR 4.123 3.518 3.621 2.764 1.919 958 - 5.008 2.054 -
Gross Profit/Loss - EUR 1.871 868 95 -590 2.733 1.259 - -705 -622 -
Net Profit/Loss - EUR 1.691 736 -16 -655 2.593 1.193 - -834 -622 -
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -66.6%, from 4.303 euro in the year 2022, to 1.432 euro in 2023.
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 - Cosmis Costin Srl - CUI 23129250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.515 1.531 579 0 0 - 3.626 2.443 -
Current Assets 2.615 254 1.071 1.363 4.561 5.572 - 3.704 4.225 -
Inventories 0 0 0 0 0 0 - 0 0 -
Receivables 0 0 7 0 0 0 - 13 16 -
Cash 2.615 254 1.064 1.363 4.561 5.572 - 3.691 4.209 -
Shareholders Funds 1.782 2.500 2.441 1.741 4.301 5.416 - 7.139 6.624 -
Social Capital 45 45 44 43 42 45 - 45 44 -
Debts 833 269 161 201 260 155 - 191 44 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.225 euro in 2023 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 4.209 euro.
The company's Equity was valued at 6.624 euro, while total Liabilities amounted to 44 euro. Equity decreased by -493 euro, from 7.139 euro in 2022, to 6.624 in 2023.

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