Financial results - COZANDRA-COM SRL

Financial Summary - Cozandra-Com Srl
Unique identification code: 10018358
Registration number: J36/642/1997
Nace: 4931
Sales - Ron
174.736
Net Profit - Ron
-50.419
Employees
5
Open Account
Company Cozandra-Com Srl with Fiscal Code 10018358 recorded a turnover of 2024 of 174.736, with a net profit of -50.419 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozandra-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.193 426.172 329.476 336.454 354.357 225.416 259.947 285.997 188.673 174.736
Total Income - EUR 356.103 429.402 329.614 351.345 355.686 230.802 282.881 286.401 268.428 174.774
Total Expenses - EUR 354.308 428.396 345.588 354.901 351.931 248.544 279.702 282.278 251.307 220.374
Gross Profit/Loss - EUR 1.795 1.007 -15.974 -3.556 3.755 -17.742 3.179 4.123 17.122 -45.600
Net Profit/Loss - EUR 1.508 825 -22.122 -7.065 204 -19.928 786 1.259 14.324 -50.419
Employees 20 20 18 15 15 13 13 9 5 5
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 decreased by -6.9%, from 188.673 euro in the year 2023, to 174.736 euro in 2024. The Net Profit decreased by -14.244 euro, from 14.324 euro in 2023, to 0 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 - Cozandra-Com Srl - CUI 10018358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.562 116.720 77.552 81.998 101.932 71.253 42.683 23.965 52.282 36.773
Current Assets 64.830 62.123 67.796 96.447 94.414 91.505 117.166 129.911 111.052 5.789
Inventories 19 5.967 5.778 10.022 5.374 6.336 5.496 4.725 0 0
Receivables 35.665 43.655 49.574 74.059 81.004 80.459 87.712 94.790 102.968 4.996
Cash 29.147 12.502 12.444 12.366 8.036 4.710 23.958 30.397 8.084 793
Shareholders Funds -125.461 -123.356 -143.390 -147.824 -144.758 -161.941 -157.564 -156.794 -141.995 -191.621
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 242.854 305.000 291.491 328.971 343.754 327.298 319.955 313.220 307.871 234.182
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.996 euro and cash availability of 793 euro.
The company's Equity was valued at -191.621 euro, while total Liabilities amounted to 234.182 euro. Equity decreased by -50.419 euro, from -141.995 euro in 2023, to -191.621 in 2024.

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