Company Balance Energy By Cozy Srl with Fiscal Code 37937990
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balance Energy By Cozy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
13.908
11.205
1.011
0
0
-
Total Income - EUR
-
-
0
2.783
18.586
16.942
5.500
4.502
4.488
-
Total Expenses - EUR
-
-
173
8.390
18.185
16.446
4.601
4.502
4.488
-
Gross Profit/Loss - EUR
-
-
-173
-5.607
402
496
899
0
0
-
Net Profit/Loss - EUR
-
-
-173
-5.607
263
211
868
0
0
-
Employees
-
-
0
3
2
2
0
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.
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Financial Rating - BALANCE ENERGY BY COZY SRL
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Financial Rating
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Prob. of insolvency - Balance Energy By Cozy Srl
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balance Energy By Cozy Srl - CUI 37937990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
40.153
34.697
29.449
24.309
19.882
15.334
-
Current Assets
-
-
90
44.067
10.848
2.573
3.415
3.425
3.415
-
Inventories
-
-
0
1.066
1.045
1.026
1.003
1.006
1.003
-
Receivables
-
-
0
0
0
0
0
0
0
-
Cash
-
-
90
43.001
9.803
1.547
2.412
2.419
2.412
-
Shareholders Funds
-
-
-129
-5.734
-5.360
-5.047
-4.066
-4.079
-4.067
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
219
49.779
18.088
9.464
9.284
9.313
9.285
-
Income in Advance
-
-
0
40.174
34.718
29.470
24.329
19.903
15.354
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.415 euro in 2023 which includes Inventories of
1.003 euro, Receivables of
0 euro and cash availability of
2.412 euro.
The company's Equity was valued at
-4.067 euro, while total Liabilities amounted to
9.285 euro.
The Debt Ratio was 45.1% in the year 2023.
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