Financial results - COZIA ATV RENTAL S.R.L.

Financial Summary - Cozia Atv Rental S.r.l.
Unique identification code: 43293680
Registration number: J38/876/2020
Nace: 7721
Sales - Ron
7.720
Net Profit - Ron
-2.792
Employees
1
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Company Cozia Atv Rental S.r.l. with Fiscal Code 43293680 recorded a turnover of 2024 of 7.720, with a net profit of -2.792 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozia Atv Rental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 22.255 13.316 4.700 7.720
Total Income - EUR - - - - - 0 30.724 20.154 11.517 7.854
Total Expenses - EUR - - - - - 188 11.938 13.952 15.763 10.569
Gross Profit/Loss - EUR - - - - - -188 18.787 6.201 -4.247 -2.715
Net Profit/Loss - EUR - - - - - -188 18.722 6.068 -4.294 -2.792
Employees - - - - - 0 1 1 1 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. In the last year of activity, the sales increased by 65.2%, from 4.700 euro in the year 2023, to 7.720 euro in 2024.
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 - Cozia Atv Rental S.r.l. - CUI 43293680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 63 14.768 7.976 1.136 0
Current Assets - - - - - 23.254 18.061 5.892 1.674 16
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 22.741 0 0 0 0
Cash - - - - - 513 18.061 5.892 1.674 16
Shareholders Funds - - - - - -147 18.578 6.112 -244 -3.035
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 724 484 784 2.919 3.052
Income in Advance - - - - - 22.741 13.767 6.973 135 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16 euro.
The company's Equity was valued at -3.035 euro, while total Liabilities amounted to 3.052 euro. Equity decreased by -2.792 euro, from -244 euro in 2023, to -3.035 in 2024.

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