Financial results - COZI-DAN RĂZVAN SRL

Financial Summary - Cozi-Dan Răzvan Srl
Unique identification code: 26044442
Registration number: J22/1509/2009
Nace: 4711
Sales - Ron
322.757
Net Profit - Ron
9.356
Employees
5
Open Account
Company Cozi-Dan Răzvan Srl with Fiscal Code 26044442 recorded a turnover of 2024 of 322.757, with a net profit of 9.356 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozi-Dan Răzvan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.352 119.080 127.686 136.810 277.270 396.508 425.614 438.527 463.870 322.757
Total Income - EUR 72.375 119.080 127.817 138.487 281.295 400.677 429.641 439.060 463.870 340.261
Total Expenses - EUR 71.810 116.757 126.602 136.599 272.823 349.453 403.483 420.554 480.226 328.718
Gross Profit/Loss - EUR 565 2.323 1.215 1.888 8.472 51.224 26.158 18.506 -16.356 11.543
Net Profit/Loss - EUR 565 1.336 28 509 5.659 47.218 22.922 15.220 -21.026 9.356
Employees 3 4 4 4 6 5 6 5 6 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 -30.0%, from 463.870 euro in the year 2023, to 322.757 euro in 2024. The Net Profit increased by 9.356 euro, from 0 euro in 2023, to 9.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozi-Dan Răzvan Srl - CUI 26044442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.462 1.887 1.410 1.018 2.393 1.487 612 121 1.264 4.953
Current Assets 6.723 9.834 11.428 17.411 33.895 85.395 93.373 108.726 35.169 42.374
Inventories 2.865 4.510 1.998 10.979 15.388 54.031 72.280 80.513 25.683 28.714
Receivables 3.191 4.719 8.570 5.895 15.964 21.500 18.203 16.271 5.077 4.736
Cash 668 605 860 537 2.543 9.864 2.890 11.942 4.409 8.924
Shareholders Funds -12.112 -10.653 -10.444 -9.744 -3.896 43.395 63.745 79.163 -23.334 -13.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.297 22.374 23.282 28.173 40.185 43.487 30.240 29.684 59.767 61.175
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.374 euro in 2024 which includes Inventories of 28.714 euro, Receivables of 4.736 euro and cash availability of 8.924 euro.
The company's Equity was valued at -13.848 euro, while total Liabilities amounted to 61.175 euro. Equity increased by 9.356 euro, from -23.334 euro in 2023, to -13.848 in 2024.

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