Financial results - COZAN-COM S.R.L.

Financial Summary - Cozan-Com S.r.l.
Unique identification code: 16435753
Registration number: J19/476/2004
Nace: 4711
Sales - Ron
110.894
Net Profit - Ron
2.042
Employees
1
Open Account
Company Cozan-Com S.r.l. with Fiscal Code 16435753 recorded a turnover of 2025 of 110.894, with a net profit of 2.042 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozan-Com S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 36.204 28.036 43.493 63.646 57.596 64.666 64.892 64.022 78.149 110.894
Total Income - EUR 36.418 28.242 43.821 64.035 57.871 64.983 65.081 64.223 79.150 111.979
Total Expenses - EUR 36.427 30.853 40.056 57.707 52.488 64.213 65.221 63.567 73.618 109.512
Gross Profit/Loss - EUR -9 -2.611 3.765 6.329 5.384 770 -141 657 5.532 2.468
Net Profit/Loss - EUR -738 -2.894 2.450 4.408 3.915 120 -792 552 4.711 2.042
Employees 1 1 1 1 1 1 1 1 1 1
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 43.8%, from 78.149 euro in the year 2024, to 110.894 euro in 2025. The Net Profit decreased by -2.605 euro, from 4.711 euro in 2024, to 2.042 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 - Cozan-Com S.r.l. - CUI 16435753

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 5.692 5.437 5.183 4.931 4.688 4.439 4.306 4.148 3.979 3.783
Current Assets 5.365 8.205 16.353 10.404 13.629 11.507 14.154 14.819 28.477 28.959
Inventories 4.452 7.938 13.435 9.028 12.691 9.871 13.141 11.200 23.722 21.927
Receivables 65 23 689 306 482 256 262 78 1.952 472
Cash 848 243 2.230 1.070 456 1.380 750 3.541 2.803 6.560
Shareholders Funds -9.423 -12.157 -9.484 -4.893 -885 -745 -1.539 -983 3.733 2.090
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 20.479 25.725 30.947 20.156 19.132 16.622 19.930 19.881 28.655 30.585
Income in Advance 76 74 73 72 70 69 69 69 68 67
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.959 euro in 2025 which includes Inventories of 21.927 euro, Receivables of 472 euro and cash availability of 6.560 euro.
The company's Equity was valued at 2.090 euro, while total Liabilities amounted to 30.585 euro. Equity decreased by -1.593 euro, from 3.733 euro in 2024, to 2.090 in 2025. The Debt Ratio was 93.4% in the year 2025.

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