Financial results - COZEA BUSINESS HOUSE SRL

Financial Summary - Cozea Business House Srl
Unique identification code: 28594027
Registration number: J2011006964407
Nace: 4619
Sales - Ron
12.407
Net Profit - Ron
904
Employees
Open Account
Company Cozea Business House Srl with Fiscal Code 28594027 recorded a turnover of 2024 of 12.407, with a net profit of 904 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozea Business House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.502 18.254 14.492 15.257 16.138 17.383 19.424 14.469 11.170 12.407
Total Income - EUR 28.502 18.254 14.492 15.257 16.138 17.383 19.424 14.469 11.170 12.411
Total Expenses - EUR 27.120 22.071 17.962 16.438 17.486 13.732 19.306 15.574 10.831 11.334
Gross Profit/Loss - EUR 1.382 -3.817 -3.469 -1.181 -1.347 3.650 118 -1.105 338 1.077
Net Profit/Loss - EUR 526 -4.289 -3.802 -1.639 -1.831 3.137 -263 -1.418 -640 904
Employees 2 1 0 1 1 1 1 1 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 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 increased by 11.7%, from 11.170 euro in the year 2023, to 12.407 euro in 2024. The Net Profit increased by 904 euro, from 0 euro in 2023, to 904 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 - Cozea Business House Srl - CUI 28594027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.523 16.271 11.328 6.405 5.257 6.573 1.497 3.303 2.476 3.509
Inventories 760 0 0 0 0 0 167 0 0 0
Receivables 14.480 15.614 11.002 5.770 4.493 2.720 955 2.595 361 715
Cash 283 657 327 635 764 3.853 375 708 2.115 2.794
Shareholders Funds 9.025 4.643 763 -890 -2.704 484 211 -1.206 -1.843 -928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.499 11.628 10.565 7.295 7.961 6.088 1.286 4.509 4.319 4.437
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 715 euro and cash availability of 2.794 euro.
The company's Equity was valued at -928 euro, while total Liabilities amounted to 4.437 euro. Equity increased by 904 euro, from -1.843 euro in 2023, to -928 in 2024.

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