Financial results - COZA FOREST PREST S.R.L.

Financial Summary - Coza Forest Prest S.r.l.
Unique identification code: 34054161
Registration number: J01/91/2015
Nace: 220
Sales - Ron
69.599
Net Profit - Ron
-3.833
Employee
2
The most important financial indicators for the company Coza Forest Prest S.r.l. - Unique Identification Number 34054161: sales in 2023 was 69.599 euro, registering a net profit of -3.833 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coza Forest Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.758 28.120 35.867 23.570 61.433 59.897 42.404 108.640 69.599
Total Income - EUR - 14.758 29.115 36.188 23.570 63.330 63.618 42.404 108.640 74.147
Total Expenses - EUR - 19.810 31.170 39.024 22.731 51.326 45.426 27.097 103.612 77.284
Gross Profit/Loss - EUR - -5.052 -2.055 -2.836 840 12.004 18.192 15.307 5.028 -3.137
Net Profit/Loss - EUR - -5.495 -2.536 -3.411 604 11.390 16.806 14.879 3.996 -3.833
Employees - 1 1 1 1 1 1 1 1 2
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 -35.7%, from 108.640 euro in the year 2022, to 69.599 euro in 2023. The Net Profit decreased by -3.984 euro, from 3.996 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coza Forest Prest S.r.l. - CUI 34054161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 3.037 2.015 1.027 78 0 816 601
Current Assets - 2.684 3.391 4.481 8.087 11.105 22.918 41.028 49.936 33.207
Inventories - 195 79 1.547 1.766 3.649 1.121 2.544 3.152 3.678
Receivables - 0 2.357 2.744 6.096 6.900 7.235 10.125 26.705 24.323
Cash - 2.489 955 189 225 557 14.563 28.360 20.079 5.207
Shareholders Funds - -5.450 -7.930 -11.207 -10.397 1.194 17.978 32.458 36.554 32.611
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.134 11.320 18.725 20.499 10.938 5.018 8.570 14.198 14.278
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.207 euro in 2023 which includes Inventories of 3.678 euro, Receivables of 24.323 euro and cash availability of 5.207 euro.
The company's Equity was valued at 32.611 euro, while total Liabilities amounted to 14.278 euro. Equity decreased by -3.833 euro, from 36.554 euro in 2022, to 32.611 in 2023.

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