Financial results - COSMYANA TRANS TOTAL SRL

Financial Summary - Cosmyana Trans Total Srl
Unique identification code: 35323195
Registration number: J2015015181402
Nace: 4933
Sales - Ron
3.862
Net Profit - Ron
-1.774
Employees
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Company Cosmyana Trans Total Srl with Fiscal Code 35323195 recorded a turnover of 2024 of 3.862, with a net profit of -1.774 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmyana Trans Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.615 15.303 22.057 22.367 14.856 8.066 16.998 8.127 3.862
Total Income - EUR 0 3.615 15.303 22.057 22.367 14.856 8.066 20.227 8.734 3.862
Total Expenses - EUR 47 4.847 9.713 13.774 10.191 8.300 7.108 12.236 6.898 5.635
Gross Profit/Loss - EUR -47 -1.233 5.591 8.283 12.176 6.556 958 7.991 1.836 -1.774
Net Profit/Loss - EUR -47 -1.341 5.214 7.735 11.850 6.410 958 7.707 1.586 -1.774
Employees 0 0 1 1 1 1 1 1 0 0
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 -52.2%, from 8.127 euro in the year 2023, to 3.862 euro in 2024. The Net Profit decreased by -1.577 euro, from 1.586 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMYANA TRANS TOTAL SRL

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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 - Cosmyana Trans Total Srl - CUI 35323195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.121 6.034 2.988 10.431 7.857 5.381 3.007 754 0 0
Current Assets 1.001 1.639 1.354 8.050 21.346 25.329 28.612 36.904 39.380 37.386
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 35.486 30.324 0
Cash 1.001 1.639 1.354 8.050 21.346 25.329 28.612 1.418 9.055 37.386
Shareholders Funds -2 -1.343 3.894 11.557 23.183 29.154 29.465 37.263 38.736 36.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.124 9.016 448 6.924 6.020 1.556 2.154 395 643 640
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 37.386 euro.
The company's Equity was valued at 36.746 euro, while total Liabilities amounted to 640 euro. Equity decreased by -1.774 euro, from 38.736 euro in 2023, to 36.746 in 2024.

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