Financial results - COZAN MOB COM SRL

Financial Summary - Cozan Mob Com Srl
Unique identification code: 8999131
Registration number: J33/923/1996
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-36
Employee
The most important financial indicators for the company Cozan Mob Com Srl - Unique Identification Number 8999131: sales in 2023 was - euro, registering a net profit of -36 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cozan Mob Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.399 21.925 30.308 61.418 631 0 0 0 0 0
Total Income - EUR 31.518 27.753 30.529 61.433 631 0 0 0 0 0
Total Expenses - EUR 34.657 26.999 33.154 56.900 2.641 777 111 68 48 36
Gross Profit/Loss - EUR -3.139 754 -2.626 4.533 -2.011 -777 -111 -68 -48 -36
Net Profit/Loss - EUR -4.084 90 -2.931 3.918 -2.017 -777 -111 -68 -48 -36
Employees 4 3 3 2 1 1 0 0 0 0
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.

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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 Mob Com Srl - CUI 8999131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.868 9.768 9.602 9.426 9.243 9.068 8.867 8.895 8.868
Current Assets 8.699 10.763 24.154 4.939 5.466 5.100 4.893 4.815 4.801 4.853
Inventories 7.841 9.903 20.880 4.565 4.217 4.135 4.057 3.967 3.979 3.967
Receivables 1 734 2.758 14 194 239 251 258 267 273
Cash 857 126 516 361 1.056 726 585 590 555 612
Shareholders Funds 1.119 12.467 9.409 9.884 8.047 7.399 7.148 6.919 6.892 6.835
Social Capital 45 31.541 31.219 27.407 26.904 42 41 40 41 40
Debts 7.580 8.164 24.513 4.658 6.845 6.945 6.813 6.763 6.804 6.885
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.853 euro in 2023 which includes Inventories of 3.967 euro, Receivables of 273 euro and cash availability of 612 euro.
The company's Equity was valued at 6.835 euro, while total Liabilities amounted to 6.885 euro. Equity decreased by -35 euro, from 6.892 euro in 2022, to 6.835 in 2023.

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