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
23.898
Net Profit - Ron
-18.206
Employee
1
The most important financial indicators for the company S.b. Cosama Turistic S.r.l. - Unique Identification Number 33453580: sales in 2023 was 23.898 euro, registering a net profit of -18.206 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.b. Cosama Turistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 2.552 20.568 2.430 3.787 48.470 27.234 23.898
Total Income - EUR 877 6.277 9.447 7.041 25.099 4.865 4.983 49.464 37.052 29.455
Total Expenses - EUR 7.141 17.060 44.229 33.095 22.258 28.976 18.123 64.844 64.929 47.397
Gross Profit/Loss - EUR -6.264 -10.783 -34.782 -26.054 2.840 -24.112 -13.140 -15.380 -27.877 -17.942
Net Profit/Loss - EUR -6.264 -10.783 -34.783 -26.133 2.363 -24.185 -13.246 -15.837 -28.160 -18.206
Employees 0 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.0%, from 27.234 euro in the year 2022, to 23.898 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.b. Cosama Turistic S.r.l. - CUI 33453580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.591 131.975 220.848 216.554 193.711 185.428 254.561 248.701 242.081 233.357
Current Assets 35.968 54.792 65.219 60.891 76.840 64.659 61.993 45.965 26.257 15.047
Inventories 4.115 4.149 10.102 10.953 11.549 11.339 11.124 10.814 10.803 10.770
Receivables 31.778 44.828 50.171 49.893 61.307 50.753 49.302 15.539 1.521 496
Cash 75 5.815 4.945 45 3.985 2.567 1.567 19.611 13.933 3.781
Shareholders Funds -6.219 -17.054 -51.663 -76.921 -73.147 -95.911 -26.331 -41.584 -69.873 -87.868
Social Capital 45 45 45 44 43 46 45 44 45 44
Debts 175.779 203.821 337.730 354.366 343.698 345.998 342.983 336.426 338.211 336.411
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.047 euro in 2023 which includes Inventories of 10.770 euro, Receivables of 496 euro and cash availability of 3.781 euro.
The company's Equity was valued at -87.868 euro, while total Liabilities amounted to 336.411 euro. Equity decreased by -18.206 euro, from -69.873 euro in 2022, to -87.868 in 2023.

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