Financial results - COSMOS NIGA SRL

Financial Summary - Cosmos Niga Srl
Unique identification code: 731221
Registration number: J1992000109331
Nace: 4941
Sales - Ron
1.305.747
Net Profit - Ron
-54.225
Employees
14
Open Account
Company Cosmos Niga Srl with Fiscal Code 731221 recorded a turnover of 2024 of 1.305.747, with a net profit of -54.225 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmos Niga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.829.801 2.588.479 2.589.514 2.202.723 1.921.010 1.536.250 1.971.585 2.339.341 2.088.702 1.305.747
Total Income - EUR 2.901.413 2.625.424 2.608.431 2.407.623 2.056.979 1.612.512 2.202.078 2.448.914 2.161.901 1.736.717
Total Expenses - EUR 2.889.446 2.613.544 2.571.514 2.380.995 1.985.947 1.620.223 2.010.983 2.375.852 2.172.479 1.790.942
Gross Profit/Loss - EUR 11.967 11.879 36.917 26.628 71.032 -7.711 191.095 73.062 -10.577 -54.225
Net Profit/Loss - EUR 9.917 9.870 11.411 19.738 60.128 -13.927 187.973 69.766 -15.675 -54.225
Employees 48 48 48 40 36 18 26 27 22 14
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 -37.1%, from 2.088.702 euro in the year 2023, to 1.305.747 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cosmos Niga Srl

Rating financiar

Financial Rating -
COSMOS NIGA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cosmos Niga Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cosmos Niga Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cosmos Niga Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cosmos Niga Srl - CUI 731221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.382.362 1.206.500 1.051.317 870.057 1.067.419 1.154.491 1.134.342 1.141.105 1.082.737 708.582
Current Assets 342.681 400.421 302.641 228.894 226.987 247.420 249.498 268.382 283.339 506.993
Inventories 71.912 96.211 72.121 48.287 43.632 52.890 66.612 62.818 51.013 27.017
Receivables 236.545 249.323 213.469 137.430 153.947 157.874 135.148 176.927 187.216 454.101
Cash 34.225 54.887 17.051 43.176 29.408 36.656 47.738 28.637 45.110 25.876
Shareholders Funds 574.632 578.641 580.261 589.351 638.065 612.042 786.442 858.649 835.486 777.865
Social Capital 233.971 231.585 227.666 223.488 219.160 215.005 210.237 210.889 210.250 209.075
Debts 1.150.411 1.028.279 773.697 509.599 656.674 790.194 591.646 551.578 531.410 437.711
Income in Advance 0 0 0 0 -333 -325 5.752 -740 -820 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 "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 506.993 euro in 2024 which includes Inventories of 27.017 euro, Receivables of 454.101 euro and cash availability of 25.876 euro.
The company's Equity was valued at 777.865 euro, while total Liabilities amounted to 437.711 euro. Equity decreased by -52.952 euro, from 835.486 euro in 2023, to 777.865 in 2024.

Risk Reports Prices

Reviews - Cosmos Niga Srl

Comments - Cosmos Niga Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.