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
78.149
Net Profit - Ron
4.711
Employees
1
Open Account
Company Cozan-Com S.r.l. with Fiscal Code 16435753 recorded a turnover of 2024 of 78.149, with a net profit of 4.711 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.237 36.204 28.036 43.493 63.646 57.596 64.666 64.892 64.022 78.149
Total Income - EUR 43.645 36.418 28.242 43.821 64.035 57.871 64.983 65.081 64.223 79.150
Total Expenses - EUR 41.883 36.427 30.853 40.056 57.707 52.488 64.213 65.221 63.567 73.618
Gross Profit/Loss - EUR 1.762 -9 -2.611 3.765 6.329 5.384 770 -141 657 5.532
Net Profit/Loss - EUR 452 -738 -2.894 2.450 4.408 3.915 120 -792 552 4.711
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 22.8%, from 64.022 euro in the year 2023, to 78.149 euro in 2024. The Net Profit increased by 4.162 euro, from 552 euro in 2023, to 4.711 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.836 5.692 5.437 5.183 4.931 4.688 4.439 4.306 4.148 3.979
Current Assets 12.213 5.365 8.205 16.353 10.404 13.629 11.507 14.154 14.819 28.477
Inventories 8.295 4.452 7.938 13.435 9.028 12.691 9.871 13.141 11.200 23.722
Receivables 657 65 23 689 306 482 256 262 78 1.952
Cash 3.261 848 243 2.230 1.070 456 1.380 750 3.541 2.803
Shareholders Funds -8.774 -9.423 -12.157 -9.484 -4.893 -885 -745 -1.539 -983 3.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.823 20.479 25.725 30.947 20.156 19.132 16.622 19.930 19.881 28.655
Income in Advance 0 76 74 73 72 70 69 69 69 68
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 "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 28.477 euro in 2024 which includes Inventories of 23.722 euro, Receivables of 1.952 euro and cash availability of 2.803 euro.
The company's Equity was valued at 3.733 euro, while total Liabilities amounted to 28.655 euro. Equity increased by 4.711 euro, from -983 euro in 2023, to 3.733 in 2024. The Debt Ratio was 88.3% in the year 2024.

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