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Financial results - RADU CASI COSMIN S.R.L.

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Financial Summary - Radu Casi Cosmin S.r.l.
Unique identification code: 46285380
Registration number: J03/1496/2022
Nace: 4941
Sales - Ron
9.632
Net Profit - Ron
-13.911
Employees
1
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Company Radu Casi Cosmin S.r.l. with Fiscal Code 46285380 recorded a turnover of 2024 of 9.632, with a net profit of -13.911 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 - Radu Casi Cosmin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 700 533 9.632
Total Income - EUR - - - - - - - 700 533 9.800
Total Expenses - EUR - - - - - - - 7.303 11.829 23.613
Gross Profit/Loss - EUR - - - - - - - -6.603 -11.296 -13.813
Net Profit/Loss - EUR - - - - - - - -6.610 -11.301 -13.911
Employees - - - - - - - 2 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 increased by 1,716.3%, from 533 euro in the year 2023, to 9.632 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 - Radu Casi Cosmin S.r.l. - CUI 46285380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 922 2.310 2.317
Inventories - - - - - - - 0 0 362
Receivables - - - - - - - 663 1.329 1.664
Cash - - - - - - - 259 982 291
Shareholders Funds - - - - - - - -6.570 -17.851 -31.662
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.492 20.161 33.979
Income in Advance - - - - - - - 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 2.317 euro in 2024 which includes Inventories of 362 euro, Receivables of 1.664 euro and cash availability of 291 euro.
The company's Equity was valued at -31.662 euro, while total Liabilities amounted to 33.979 euro. Equity decreased by -13.911 euro, from -17.851 euro in 2023, to -31.662 in 2024.
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