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Financial results - COZI UNELTE CRISTEA PETRU S.R.L.

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Financial Summary - Cozi Unelte Cristea Petru S.r.l.
Unique identification code: 41955811
Registration number: J01/1798/2019
Nace: 1624
Sales - Ron
-
Net Profit - Ron
-2.958
Employees
1
Open Account
Company Cozi Unelte Cristea Petru S.r.l. with Fiscal Code 41955811 recorded a turnover of 2024 of - , with a net profit of -2.958 and having an average number of employees of 1. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozi Unelte Cristea Petru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.048 243 586 0 0
Total Income - EUR - - - - - 5.047 6.503 2.796 2.204 2.238
Total Expenses - EUR - - - - - 6.408 7.510 2.910 2.600 5.196
Gross Profit/Loss - EUR - - - - - -1.361 -1.007 -114 -397 -2.958
Net Profit/Loss - EUR - - - - - -1.371 -1.014 -132 -397 -2.958
Employees - - - - - 1 1 1 0 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.
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 - Cozi Unelte Cristea Petru S.r.l. - CUI 41955811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.369 13.002 10.911 8.989 7.060
Current Assets - - - - - 4.931 2.380 2.109 9.524 6.200
Inventories - - - - - 134 1.552 1.466 813 808
Receivables - - - - - 0 0 586 584 581
Cash - - - - - 4.797 828 57 8.127 4.811
Shareholders Funds - - - - - -1.330 -2.314 -2.453 -2.842 -5.784
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.139 4.899 4.846 12.964 12.891
Income in Advance - - - - - 19.490 12.797 10.627 8.391 6.153
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 "1624 - 1624"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.200 euro in 2024 which includes Inventories of 808 euro, Receivables of 581 euro and cash availability of 4.811 euro.
The company's Equity was valued at -5.784 euro, while total Liabilities amounted to 12.891 euro. Equity decreased by -2.958 euro, from -2.842 euro in 2023, to -5.784 in 2024. The Debt Ratio was 97.2% in the year 2024.
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