Financial results - COZAC SRL

Financial Summary - Cozac Srl
Unique identification code: 15747560
Registration number: J35/2143/2003
Nace: 4719
Sales - Ron
5.054
Net Profit - Ron
-4.313
Employee
1
The most important financial indicators for the company Cozac Srl - Unique Identification Number 15747560: sales in 2023 was 5.054 euro, registering a net profit of -4.313 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron01.6K6.2K1K83300005.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cozac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.642 6.165 1.024 833 0 0 0 0 5.054
Total Income - EUR 0 1.654 9.403 1.024 922 0 0 0 0 5.054
Total Expenses - EUR 1.084 2.454 6.290 3.001 2.821 5.236 7.830 5.720 3.270 9.367
Gross Profit/Loss - EUR -1.084 -800 3.113 -1.977 -1.899 -5.236 -7.830 -5.720 -3.270 -4.313
Net Profit/Loss - EUR -1.084 -853 2.925 -2.012 -1.925 -5.236 -7.830 -5.720 -3.270 -4.313
Employees 0 0 0 0 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron01.6K6.2K1K83300005.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.1K-8532.9K-2K-1.9K-5.2K-7.8K-5.7K-3.3K-4.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000011111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozac Srl - CUI 15747560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.116 2.133 2.111 2.076 2.038 1.998 1.960 1.917 1.923 1.917
Current Assets 2 1.538 7.934 13.977 23.079 22.872 23.023 23.927 23.962 21.358
Inventories 0 0 7.461 15.694 24.486 24.012 23.557 23.034 23.106 12.859
Receivables 0 574 -1.950 -2.234 -2.193 -2.151 -1.418 29 840 3.606
Cash 2 964 2.423 517 785 1.010 884 864 16 4.893
Shareholders Funds -24.393 -25.449 -22.265 -23.901 -25.387 -30.131 -37.463 -42.353 -44.944 -54.850
Social Capital 45 45 45 44 43 0 0 40 41 40
Debts 26.511 29.121 32.311 39.954 50.503 55.001 62.447 68.197 70.828 78.125
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.358 euro in 2023 which includes Inventories of 12.859 euro, Receivables of 3.606 euro and cash availability of 4.893 euro.
The company's Equity was valued at -54.850 euro, while total Liabilities amounted to 78.125 euro. Equity decreased by -10.042 euro, from -44.944 euro in 2022, to -54.850 in 2023.

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