Financial results - COMABI COZIA S.R.L.

Financial Summary - Comabi Cozia S.r.l.
Unique identification code: 37275167
Registration number: J38/259/2017
Nace: 5520
Sales - Ron
16.850
Net Profit - Ron
-2.355
Employees
1
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Company Comabi Cozia S.r.l. with Fiscal Code 37275167 recorded a turnover of 2024 of 16.850, with a net profit of -2.355 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comabi Cozia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.887 12.519 23.182 12.296 15.777 14.919 19.194 16.850
Total Income - EUR - - 11.887 12.519 23.182 12.303 15.777 16.969 19.195 16.850
Total Expenses - EUR - - 2.593 2.207 5.885 2.486 3.980 11.381 18.906 18.739
Gross Profit/Loss - EUR - - 9.294 10.312 17.297 9.817 11.798 5.588 288 -1.890
Net Profit/Loss - EUR - - 8.937 9.942 16.681 9.518 11.594 5.184 96 -2.355
Employees - - 0 0 1 1 1 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 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 -11.7%, from 19.194 euro in the year 2023, to 16.850 euro in 2024. The Net Profit decreased by -95 euro, from 96 euro in 2023, to 0 in the last year.
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 - Comabi Cozia S.r.l. - CUI 37275167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 3.690 11.514 9.451
Current Assets - - 9.389 14.292 20.566 9.856 15.770 11.778 3.902 3.754
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 4.491 8.270 0 0 1.046 234
Cash - - 9.389 14.292 16.075 1.586 15.769 11.778 2.856 3.520
Shareholders Funds - - 8.981 13.924 16.743 9.818 15.736 14.566 14.617 12.180
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 408 369 3.823 38 33 902 799 1.025
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 234 euro and cash availability of 3.520 euro.
The company's Equity was valued at 12.180 euro, while total Liabilities amounted to 1.025 euro. Equity decreased by -2.356 euro, from 14.617 euro in 2023, to 12.180 in 2024.

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