Financial results - COSMY & OANA TRANS S.R.L.

Financial Summary - Cosmy & Oana Trans S.r.l.
Unique identification code: 39628052
Registration number: J2018001150024
Nace: 4941
Sales - Ron
55.419
Net Profit - Ron
-1.678
Employees
1
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Company Cosmy & Oana Trans S.r.l. with Fiscal Code 39628052 recorded a turnover of 2024 of 55.419, with a net profit of -1.678 and having an average number of employees of 1. 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 - Cosmy & Oana Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.084 29.616 18.015 0 20.957 57.268 55.419
Total Income - EUR - - - 4.095 29.854 29.297 90 22.628 60.070 59.638
Total Expenses - EUR - - - 6.245 43.073 24.081 740 20.229 75.253 60.720
Gross Profit/Loss - EUR - - - -2.149 -13.220 5.216 -650 2.399 -15.184 -1.082
Net Profit/Loss - EUR - - - -2.190 -13.516 4.955 -650 2.175 -15.778 -1.678
Employees - - - 1 1 1 0 1 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 -2.7%, from 57.268 euro in the year 2023, to 55.419 euro in 2024.
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 - Cosmy & Oana Trans S.r.l. - CUI 39628052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.277 11.734 239 0 19.648 14.365 9.090
Current Assets - - - 7.653 5.623 13.303 10.055 23.466 21.216 17.277
Inventories - - - 0 1 0 0 895 258 731
Receivables - - - 7.475 2.646 7.824 1.628 16.661 14.300 6.591
Cash - - - 179 2.976 5.480 8.427 5.909 6.658 9.954
Shareholders Funds - - - -2.104 -15.579 -10.329 -10.750 -8.608 -24.360 -25.902
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 26.034 32.936 23.871 20.805 51.784 59.941 52.269
Income in Advance - - - 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 "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 17.277 euro in 2024 which includes Inventories of 731 euro, Receivables of 6.591 euro and cash availability of 9.954 euro.
The company's Equity was valued at -25.902 euro, while total Liabilities amounted to 52.269 euro. Equity decreased by -1.678 euro, from -24.360 euro in 2023, to -25.902 in 2024.

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