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Financial results - COZA MEDIA S.A.

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Financial Summary - Coza Media S.a.
Unique identification code: 18293396
Registration number: J24/72/2006
Nace: 6020
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Coza Media S.a. with Fiscal Code 18293396 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coza Media S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.551 60.122 17.918 14.961 31.092 42.861 1.083 - - 0
Total Income - EUR 5.551 61.145 18.050 14.961 31.092 42.861 1.083 - - 0
Total Expenses - EUR 10.427 34.133 24.654 14.713 19.113 28.905 16.836 - - 0
Gross Profit/Loss - EUR -4.876 27.012 -6.604 248 11.980 13.957 -15.753 - - 0
Net Profit/Loss - EUR -4.876 26.924 -6.604 48 11.669 13.528 -15.764 - - 0
Employees 1 1 1 1 1 1 1 - - 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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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 - Coza Media S.a. - CUI 18293396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.968 46.489 45.702 44.863 43.994 43.160 42.203 - - 41.970
Current Assets 449.416 478.472 459.258 451.542 452.819 435.714 398.339 - - 400.442
Inventories 369.431 365.663 359.694 353.093 346.254 339.690 332.157 - - 330.321
Receivables 79.231 80.121 78.412 78.178 87.279 77.711 54.709 - - 62.904
Cash 754 32.687 21.152 20.272 19.285 18.313 11.473 - - 7.217
Shareholders Funds -252.212 -222.716 -225.552 -221.364 -205.408 -187.986 -199.582 - - -201.778
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 - - 20.103
Debts 836.637 834.820 816.180 801.937 784.690 747.765 719.235 - - 725.399
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 "6020 - 6020"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.442 euro in 2024 which includes Inventories of 330.321 euro, Receivables of 62.904 euro and cash availability of 7.217 euro.
The company's Equity was valued at -201.778 euro, while total Liabilities amounted to 725.399 euro. Equity decreased by -3.299 euro, from -199.582 euro in 2021, to -201.778 in 2024.
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