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
64.022
Net Profit - Ron
552
Employee
1
The most important financial indicators for the company Cozan-Com S.r.l. - Unique Identification Number 16435753: sales in 2023 was 64.022 euro, registering a net profit of 552 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 alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cozan-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.088 43.237 36.204 28.036 43.493 63.646 57.596 64.666 64.892 64.022
Total Income - EUR 39.564 43.645 36.418 28.242 43.821 64.035 57.871 64.983 65.081 64.223
Total Expenses - EUR 38.586 41.883 36.427 30.853 40.056 57.707 52.488 64.213 65.221 63.567
Gross Profit/Loss - EUR 977 1.762 -9 -2.611 3.765 6.329 5.384 770 -141 657
Net Profit/Loss - EUR -210 452 -738 -2.894 2.450 4.408 3.915 120 -792 552
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 64.892 euro in the year 2022, to 64.022 euro in 2023. The Net Profit increased by 552 euro, from 0 euro in 2022, to 552 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozan-Com S.r.l. - CUI 16435753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.948 5.836 5.692 5.437 5.183 4.931 4.688 4.439 4.306 4.148
Current Assets 5.590 12.213 5.365 8.205 16.353 10.404 13.629 11.507 14.154 14.819
Inventories 4.122 8.295 4.452 7.938 13.435 9.028 12.691 9.871 13.141 11.200
Receivables 54 657 65 23 689 306 482 256 262 78
Cash 1.414 3.261 848 243 2.230 1.070 456 1.380 750 3.541
Shareholders Funds -9.150 -8.774 -9.423 -12.157 -9.484 -4.893 -885 -745 -1.539 -983
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.688 26.823 20.479 25.725 30.947 20.156 19.132 16.622 19.930 19.881
Income in Advance 0 0 76 74 73 72 70 69 69 69
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 "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 14.819 euro in 2023 which includes Inventories of 11.200 euro, Receivables of 78 euro and cash availability of 3.541 euro.
The company's Equity was valued at -983 euro, while total Liabilities amounted to 19.881 euro. Equity increased by 552 euro, from -1.539 euro in 2022, to -983 in 2023. The Debt Ratio was 104.8% in the year 2023.

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