Financial results - COZIA CONCEPT S.R.L.

Financial Summary - Cozia Concept S.r.l.
Unique identification code: 14833728
Registration number: J38/362/2002
Nace: 8230
Sales - Ron
461.013
Net Profit - Ron
37.668
Employees
1
Open Account
Company Cozia Concept S.r.l. with Fiscal Code 14833728 recorded a turnover of 2024 of 461.013, with a net profit of 37.668 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.030 254.954 418.866 415.447 504.007 99.083 253.470 469.101 487.925 461.013
Total Income - EUR 209.231 255.157 418.872 415.518 504.223 99.147 253.473 469.156 497.048 461.086
Total Expenses - EUR 227.943 252.356 369.354 363.814 410.819 87.610 216.016 410.639 433.395 410.219
Gross Profit/Loss - EUR -18.712 2.801 49.518 51.704 93.404 11.538 37.457 58.517 63.652 50.866
Net Profit/Loss - EUR -18.712 2.246 45.161 47.549 89.324 10.756 35.493 54.934 59.818 37.668
Employees 1 2 1 1 1 1 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 decreased by -5.0%, from 487.925 euro in the year 2023, to 461.013 euro in 2024. The Net Profit decreased by -21.816 euro, from 59.818 euro in 2023, to 37.668 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 - Cozia Concept S.r.l. - CUI 14833728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 954 386 8.230 5.870 3.433 1.381 1.450 2.862 66.815 49.371
Current Assets 30.647 21.387 79.694 83.969 128.154 49.140 64.283 67.349 82.386 32.377
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.526 15.236 34.540 15.507 68.744 4.960 3.691 58 38.329 31
Cash 11.122 6.151 45.155 68.462 59.410 44.179 60.593 67.291 44.057 32.346
Shareholders Funds 6.134 4.721 45.435 49.278 89.512 10.806 46.059 54.983 59.867 37.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.467 17.052 42.490 40.560 42.076 39.715 19.674 15.228 89.334 44.032
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 "8230 - 8230"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 32.346 euro.
The company's Equity was valued at 37.716 euro, while total Liabilities amounted to 44.032 euro. Equity decreased by -21.816 euro, from 59.867 euro in 2023, to 37.716 in 2024.

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