Financial results - COZA RENT S.R.L.

Financial Summary - Coza Rent S.r.l.
Unique identification code: 16760215
Registration number: J24/1415/2004
Nace: 6820
Sales - Ron
125.801
Net Profit - Ron
45.894
Employees
5
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Company Coza Rent S.r.l. with Fiscal Code 16760215 recorded a turnover of 2024 of 125.801, with a net profit of 45.894 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coza Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.432 146.638 170.120 178.248 172.977 109.175 128.023 52.776 108.651 125.801
Total Income - EUR 306.177 180.490 273.318 181.279 174.703 111.450 128.046 854.068 109.698 125.929
Total Expenses - EUR 78.414 132.390 99.882 79.849 90.801 100.303 113.328 347.422 55.859 68.252
Gross Profit/Loss - EUR 227.763 48.100 173.436 101.430 83.902 11.147 14.718 506.645 53.839 57.677
Net Profit/Loss - EUR 193.384 39.361 169.679 99.617 82.322 10.288 13.765 499.984 53.053 45.894
Employees 6 7 5 1 1 2 3 4 6 5
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 increased by 16.4%, from 108.651 euro in the year 2023, to 125.801 euro in 2024. The Net Profit decreased by -6.863 euro, from 53.053 euro in 2023, to 45.894 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 - Coza Rent S.r.l. - CUI 16760215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.576 559.016 512.227 541.349 519.893 498.294 487.244 204.117 199.832 194.341
Current Assets 259.574 81.249 71.048 105.022 135.858 114.282 117.318 448.164 121.377 124.281
Inventories 0 0 0 0 0 0 4.812 0 0 0
Receivables 196.964 59.994 59.715 93.275 113.076 97.281 97.606 429.178 115.915 97.815
Cash 62.610 21.255 11.333 11.747 22.782 17.001 14.901 18.986 5.462 26.467
Shareholders Funds 542.465 475.503 444.749 487.546 560.425 560.089 561.433 647.672 309.979 73.702
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 2.010
Debts 7.685 165.540 139.291 158.826 95.326 52.487 43.129 4.609 11.230 244.920
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.815 euro and cash availability of 26.467 euro.
The company's Equity was valued at 73.702 euro, while total Liabilities amounted to 244.920 euro. Equity decreased by -234.545 euro, from 309.979 euro in 2023, to 73.702 in 2024.

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