Financial results - COSMOS-TOUR SRL

Financial Summary - Cosmos-Tour Srl
Unique identification code: 4083149
Registration number: J13/2435/1993
Nace: 5530
Sales - Ron
127.590
Net Profit - Ron
35.808
Employee
1
The most important financial indicators for the company Cosmos-Tour Srl - Unique Identification Number 4083149: sales in 2023 was 127.590 euro, registering a net profit of 35.808 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmos-Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.581 19.280 0 27.692 16.809 11.877 38.896 19.436 64.092 127.590
Total Income - EUR 21.581 19.280 0 30.221 19.130 14.153 44.477 19.436 98.585 158.195
Total Expenses - EUR 19.664 18.426 1.675 27.728 13.463 12.295 7.837 15.413 66.853 115.519
Gross Profit/Loss - EUR 1.917 854 -1.675 2.493 5.667 1.858 36.640 4.023 31.733 42.676
Net Profit/Loss - EUR 1.270 517 -1.675 2.073 5.505 1.747 36.198 3.895 30.326 35.808
Employees 0 3 0 2 1 2 2 3 3 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 99.7%, from 64.092 euro in the year 2022, to 127.590 euro in 2023. The Net Profit increased by 5.574 euro, from 30.326 euro in 2022, to 35.808 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmos-Tour Srl - CUI 4083149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.740 36.038 35.671 29.772 20.737 59.564 53.772 49.129 11.252 43.425
Current Assets 8.704 56 1.559 1.864 14.264 5.092 39.421 45.871 97.594 75.327
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 198 0 557 1.152 12.635 3.177 2.883 43.831 86.920 67.183
Cash 8.506 56 1.002 711 1.629 1.916 36.538 2.039 10.673 8.144
Shareholders Funds 32.667 33.457 22.689 24.422 29.478 30.805 87.051 89.016 57.298 62.699
Social Capital 45 45 45 44 43 42 20.674 20.215 20.278 20.216
Debts 11.777 2.637 14.541 7.214 5.523 33.850 6.141 5.983 51.548 56.620
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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.327 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.183 euro and cash availability of 8.144 euro.
The company's Equity was valued at 62.699 euro, while total Liabilities amounted to 56.620 euro. Equity increased by 5.574 euro, from 57.298 euro in 2022, to 62.699 in 2023.

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