Financial results - COSMOS-TOUR SRL

Financial Summary - Cosmos-Tour Srl
Unique identification code: 4083149
Registration number: J1993002435134
Nace: 5530
Sales - Ron
121.059
Net Profit - Ron
30.021
Employees
1
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Company Cosmos-Tour Srl with Fiscal Code 4083149 recorded a turnover of 2024 of 121.059, with a net profit of 30.021 and having an average number of employees of 1. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.280 0 27.692 16.809 11.877 38.896 19.436 64.092 127.590 121.059
Total Income - EUR 19.280 0 30.221 19.130 14.153 44.477 19.436 98.585 158.195 121.541
Total Expenses - EUR 18.426 1.675 27.728 13.463 12.295 7.837 15.413 66.853 115.519 84.366
Gross Profit/Loss - EUR 854 -1.675 2.493 5.667 1.858 36.640 4.023 31.733 42.676 37.175
Net Profit/Loss - EUR 517 -1.675 2.073 5.505 1.747 36.198 3.895 30.326 35.808 30.021
Employees 3 0 2 1 2 2 3 3 1 1
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 -4.6%, from 127.590 euro in the year 2023, to 121.059 euro in 2024. The Net Profit decreased by -5.587 euro, from 35.808 euro in 2023, to 30.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.038 35.671 29.772 20.737 59.564 53.772 49.129 11.252 43.425 109.626
Current Assets 56 1.559 1.864 14.264 5.092 39.421 45.871 97.594 75.327 55.403
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 557 1.152 12.635 3.177 2.883 43.831 86.920 67.183 47.161
Cash 56 1.002 711 1.629 1.916 36.538 2.039 10.673 8.144 8.242
Shareholders Funds 33.457 22.689 24.422 29.478 30.805 87.051 89.016 57.298 62.699 94.530
Social Capital 45 45 44 43 42 20.674 20.215 20.278 20.216 20.103
Debts 2.637 14.541 7.214 5.523 33.850 6.141 5.983 51.548 56.620 73.422
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 "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 55.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.161 euro and cash availability of 8.242 euro.
The company's Equity was valued at 94.530 euro, while total Liabilities amounted to 73.422 euro. Equity increased by 32.182 euro, from 62.699 euro in 2023, to 94.530 in 2024.

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