Financial results - COZ-DAVID SRL

Financial Summary - Coz-David Srl
Unique identification code: 31971240
Registration number: J37/223/2013
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-10
Employees
Open Account
Company Coz-David Srl with Fiscal Code 31971240 recorded a turnover of 2022 of - , with a net profit of -10 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coz-David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507 401 755 761 690 442 218 0 - -
Total Income - EUR 507 401 755 761 690 442 218 0 - -
Total Expenses - EUR 470 330 652 656 601 364 175 10 - -
Gross Profit/Loss - EUR 37 71 103 105 90 78 43 -10 - -
Net Profit/Loss - EUR 22 59 80 83 69 65 36 -10 - -
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COZ-DAVID SRL

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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 - Coz-David Srl - CUI 31971240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 139 207 23 129 245 315 27 120 - -
Inventories 44 2 0 1 1 30 27 111 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 95 205 23 128 244 286 0 9 - -
Shareholders Funds -414 -350 -264 -177 -105 -38 0 -11 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 553 557 287 306 350 353 28 131 - -
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120 euro in 2022 which includes Inventories of 111 euro, Receivables of 0 euro and cash availability of 9 euro.
The company's Equity was valued at -11 euro, while total Liabilities amounted to 131 euro. Equity decreased by -10 euro, from 0 euro in 2021, to -11 in 2022.

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