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
463.870
Net Profit - Ron
-21.026
Employee
6
The most important financial indicators for the company Cozi-Dan Răzvan Srl - Unique Identification Number 26044442: sales in 2023 was 463.870 euro, registering a net profit of -21.026 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cozi-Dan Răzvan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.915 72.352 119.080 127.686 136.810 277.270 396.508 425.614 438.527 463.870
Total Income - EUR 39.978 72.375 119.080 127.817 138.487 281.295 400.677 429.641 439.060 463.870
Total Expenses - EUR 43.302 71.810 116.757 126.602 136.599 272.823 349.453 403.483 420.554 480.226
Gross Profit/Loss - EUR -3.324 565 2.323 1.215 1.888 8.472 51.224 26.158 18.506 -16.356
Net Profit/Loss - EUR -4.528 565 1.336 28 509 5.659 47.218 22.922 15.220 -21.026
Employees 2 3 4 4 4 6 5 6 5 6
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 6.1%, from 438.527 euro in the year 2022, to 463.870 euro in 2023. The Net Profit decreased by -15.174 euro, from 15.220 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.720 2.462 1.887 1.410 1.018 2.393 1.487 612 121 1.264
Current Assets 988 6.723 9.834 11.428 17.411 33.895 85.395 93.373 108.726 35.169
Inventories 298 2.865 4.510 1.998 10.979 15.388 54.031 72.280 80.513 25.683
Receivables 527 3.191 4.719 8.570 5.895 15.964 21.500 18.203 16.271 5.077
Cash 163 668 605 860 537 2.543 9.864 2.890 11.942 4.409
Shareholders Funds -12.572 -12.112 -10.653 -10.444 -9.744 -3.896 43.395 63.745 79.163 -23.334
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.280 21.297 22.374 23.282 28.173 40.185 43.487 30.240 29.684 59.767
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 "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 35.169 euro in 2023 which includes Inventories of 25.683 euro, Receivables of 5.077 euro and cash availability of 4.409 euro.
The company's Equity was valued at -23.334 euro, while total Liabilities amounted to 59.767 euro. Equity decreased by -102.257 euro, from 79.163 euro in 2022, to -23.334 in 2023.

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