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Financial results - COSMO CONTRANS INTERNATIONAL SRL

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Financial Summary - Cosmo Contrans International Srl
Unique identification code: 31672877
Registration number: J40/6476/2013
Nace: 4799
Sales - Ron
29.078
Net Profit - Ron
8.323
Employees
2
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Company Cosmo Contrans International Srl with Fiscal Code 31672877 recorded a turnover of 2022 of 29.078, with a net profit of 8.323 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmo Contrans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.746 63.500 56.194 0 0 0 20.215 29.331 - -
Total Income - EUR 70.946 64.484 57.358 0 0 0 20.215 29.331 - -
Total Expenses - EUR 41.211 42.174 41.720 7.844 6.447 4.619 2.944 20.210 - -
Gross Profit/Loss - EUR 29.735 22.310 15.638 -7.844 -6.447 -4.619 17.272 9.121 - -
Net Profit/Loss - EUR 27.606 21.334 14.824 -7.844 -6.447 -4.619 16.677 8.396 - -
Employees 2 2 2 1 0 0 0 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 increased by 44.6%, from 20.215 euro in the year 2021, to 29.331 euro in 2022. The Net Profit decreased by -8.333 euro, from 16.677 euro in 2021, to 8.396 in the last year.
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 - Cosmo Contrans International Srl - CUI 31672877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271 37.855 70.783 64.790 58.933 53.300 49.175 32.155 - -
Current Assets 23.590 9.267 4.562 4.098 4.070 3.890 24.010 448.702 - -
Inventories 2.048 6.333 3.001 3.160 3.099 3.040 2.972 26.139 - -
Receivables 7 7 1.204 900 882 865 21.052 419.333 - -
Cash 21.535 2.926 357 39 90 -15 -15 3.230 - -
Shareholders Funds 21.572 42.686 56.788 47.901 40.527 35.140 51.038 59.592 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 2.289 4.436 18.720 20.987 22.477 22.050 22.147 421.265 - -
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.702 euro in 2022 which includes Inventories of 26.139 euro, Receivables of 419.333 euro and cash availability of 3.230 euro.
The company's Equity was valued at 59.592 euro, while total Liabilities amounted to 421.265 euro. Equity increased by 8.396 euro, from 51.038 euro in 2021, to 59.592 in 2022.
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