Financial results - COZARA SRL

Financial Summary - Cozara Srl
Unique identification code: 1468744
Registration number: J1991000996389
Nace: 5590
Sales - Ron
36.140
Net Profit - Ron
2.498
Employees
1
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Company Cozara Srl with Fiscal Code 1468744 recorded a turnover of 2024 of 36.140, with a net profit of 2.498 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.845 75.351 44.960 63.124 45.521 59.129 63.651 70.732 76.681 36.140
Total Income - EUR 55.411 80.989 48.889 64.867 77.997 65.399 66.180 82.797 75.995 47.515
Total Expenses - EUR 53.082 66.756 44.290 61.062 69.559 61.763 63.729 78.494 74.758 43.221
Gross Profit/Loss - EUR 2.328 14.232 4.598 3.805 8.439 3.636 2.451 4.303 1.237 4.294
Net Profit/Loss - EUR 683 13.479 2.414 3.171 7.746 3.107 1.859 3.646 459 2.498
Employees 4 3 4 4 4 5 4 4 2 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 decreased by -52.6%, from 76.681 euro in the year 2023, to 36.140 euro in 2024. The Net Profit increased by 2.042 euro, from 459 euro in 2023, to 2.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COZARA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozara Srl - CUI 1468744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.306 122.218 120.427 117.542 107.188 116.598 135.249 148.970 221.406 189.493
Current Assets 30.178 48.166 49.840 56.062 42.478 43.475 66.434 58.751 67.245 44.829
Inventories 12.549 14.544 29.898 23.011 25.873 18.931 23.413 36.019 26.664 25.108
Receivables 17.559 29.958 19.450 28.617 16.218 21.256 39.555 21.875 33.908 15.342
Cash 71 3.663 492 4.434 386 3.288 3.466 857 6.673 4.378
Shareholders Funds 92.426 104.962 105.600 106.833 112.510 113.484 112.826 116.822 207.110 203.190
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 68.409 65.767 65.698 67.908 41.230 50.587 92.765 94.819 85.450 35.019
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.829 euro in 2024 which includes Inventories of 25.108 euro, Receivables of 15.342 euro and cash availability of 4.378 euro.
The company's Equity was valued at 203.190 euro, while total Liabilities amounted to 35.019 euro. Equity decreased by -2.763 euro, from 207.110 euro in 2023, to 203.190 in 2024.

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