Financial results - S.B. COSAMA TURISTIC S.R.L.

Financial Summary - S.b. Cosama Turistic S.r.l.
Unique identification code: 33453580
Registration number: J26/304/2018
Nace: 6820
Sales - Ron
17
Net Profit - Ron
-23.975
Employees
Open Account
Company S.b. Cosama Turistic S.r.l. with Fiscal Code 33453580 recorded a turnover of 2024 of 17, with a net profit of -23.975 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.b. Cosama Turistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.552 20.568 2.430 3.787 48.470 27.234 23.898 17
Total Income - EUR 6.277 9.447 7.041 25.099 4.865 4.983 49.464 37.052 29.455 971
Total Expenses - EUR 17.060 44.229 33.095 22.258 28.976 18.123 64.844 64.929 47.397 24.946
Gross Profit/Loss - EUR -10.783 -34.782 -26.054 2.840 -24.112 -13.140 -15.380 -27.877 -17.942 -23.975
Net Profit/Loss - EUR -10.783 -34.783 -26.133 2.363 -24.185 -13.246 -15.837 -28.160 -18.206 -23.975
Employees 1 1 1 1 0 0 1 1 1 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 -99.9%, from 23.898 euro in the year 2023, to 17 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 - S.b. Cosama Turistic S.r.l. - CUI 33453580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.975 220.848 216.554 193.711 185.428 254.561 248.701 242.081 233.357 224.163
Current Assets 54.792 65.219 60.891 76.840 64.659 61.993 45.965 26.257 15.047 6.947
Inventories 4.149 10.102 10.953 11.549 11.339 11.124 10.814 10.803 10.770 0
Receivables 44.828 50.171 49.893 61.307 50.753 49.302 15.539 1.521 496 814
Cash 5.815 4.945 45 3.985 2.567 1.567 19.611 13.933 3.781 6.132
Shareholders Funds -17.054 -51.663 -76.921 -73.147 -95.911 -26.331 -41.584 -69.873 -87.868 -111.351
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 203.821 337.730 354.366 343.698 345.998 342.983 336.426 338.211 336.411 342.522
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 814 euro and cash availability of 6.132 euro.
The company's Equity was valued at -111.351 euro, while total Liabilities amounted to 342.522 euro. Equity decreased by -23.975 euro, from -87.868 euro in 2023, to -111.351 in 2024.

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