Financial results - COZANDRA-COM SRL

Financial Summary - Cozandra-Com Srl
Unique identification code: 10018358
Registration number: J36/642/1997
Nace: 4931
Sales - Ron
188.673
Net Profit - Ron
14.324
Employee
5
The most important financial indicators for the company Cozandra-Com Srl - Unique Identification Number 10018358: sales in 2023 was 188.673 euro, registering a net profit of 14.324 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cozandra-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 297.474 343.193 426.172 329.476 336.454 354.357 225.416 259.947 285.997 188.673
Total Income - EUR 298.348 356.103 429.402 329.614 351.345 355.686 230.802 282.881 286.401 268.428
Total Expenses - EUR 323.976 354.308 428.396 345.588 354.901 351.931 248.544 279.702 282.278 251.307
Gross Profit/Loss - EUR -25.628 1.795 1.007 -15.974 -3.556 3.755 -17.742 3.179 4.123 17.122
Net Profit/Loss - EUR -25.628 1.508 825 -22.122 -7.065 204 -19.928 786 1.259 14.324
Employees 20 20 20 18 15 15 13 13 9 5
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 -33.8%, from 285.997 euro in the year 2022, to 188.673 euro in 2023. The Net Profit increased by 13.069 euro, from 1.259 euro in 2022, to 14.324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozandra-Com Srl - CUI 10018358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.253 52.562 116.720 77.552 81.998 101.932 71.253 42.683 23.965 52.282
Current Assets 30.306 64.830 62.123 67.796 96.447 94.414 91.505 117.166 129.911 111.052
Inventories 273 19 5.967 5.778 10.022 5.374 6.336 5.496 4.725 0
Receivables 15.691 35.665 43.655 49.574 74.059 81.004 80.459 87.712 94.790 102.968
Cash 14.342 29.147 12.502 12.444 12.366 8.036 4.710 23.958 30.397 8.084
Shareholders Funds -119.530 -125.461 -123.356 -143.390 -147.824 -144.758 -161.941 -157.564 -156.794 -141.995
Social Capital 223 450 445 438 430 421 413 404 406 404
Debts 264.089 242.854 305.000 291.491 328.971 343.754 327.298 319.955 313.220 307.871
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.052 euro in 2023 which includes Inventories of 0 euro, Receivables of 102.968 euro and cash availability of 8.084 euro.
The company's Equity was valued at -141.995 euro, while total Liabilities amounted to 307.871 euro. Equity increased by 14.324 euro, from -156.794 euro in 2022, to -141.995 in 2023.

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