Financial results - COZARA SRL

Financial Summary - Cozara Srl
Unique identification code: 1468744
Registration number: J38/996/1991
Nace: 5590
Sales - Ron
76.681
Net Profit - Ron
459
Employee
2
The most important financial indicators for the company Cozara Srl - Unique Identification Number 1468744: sales in 2023 was 76.681 euro, registering a net profit of 459 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cozara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.131 54.845 75.351 44.960 63.124 45.521 59.129 63.651 70.732 76.681
Total Income - EUR 62.233 55.411 80.989 48.889 64.867 77.997 65.399 66.180 82.797 75.995
Total Expenses - EUR 50.765 53.082 66.756 44.290 61.062 69.559 61.763 63.729 78.494 74.758
Gross Profit/Loss - EUR 11.469 2.328 14.232 4.598 3.805 8.439 3.636 2.451 4.303 1.237
Net Profit/Loss - EUR 9.690 683 13.479 2.414 3.171 7.746 3.107 1.859 3.646 459
Employees 4 4 3 4 4 4 5 4 4 2
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 increased by 8.7%, from 70.732 euro in the year 2022, to 76.681 euro in 2023. The Net Profit decreased by -3.176 euro, from 3.646 euro in 2022, to 459 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.493 130.306 122.218 120.427 117.542 107.188 116.598 135.249 148.970 221.406
Current Assets 29.840 30.178 48.166 49.840 56.062 42.478 43.475 66.434 58.751 67.245
Inventories 7.147 12.549 14.544 29.898 23.011 25.873 18.931 23.413 36.019 26.664
Receivables 22.336 17.559 29.958 19.450 28.617 16.218 21.256 39.555 21.875 33.908
Cash 357 71 3.663 492 4.434 386 3.288 3.466 857 6.673
Shareholders Funds 90.983 92.426 104.962 105.600 106.833 112.510 113.484 112.826 116.822 207.110
Social Capital 2.454 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224
Debts 76.696 68.409 65.767 65.698 67.908 41.230 50.587 92.765 94.819 85.450
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 "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 67.245 euro in 2023 which includes Inventories of 26.664 euro, Receivables of 33.908 euro and cash availability of 6.673 euro.
The company's Equity was valued at 207.110 euro, while total Liabilities amounted to 85.450 euro. Equity increased by 90.642 euro, from 116.822 euro in 2022, to 207.110 in 2023.

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