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
487.925
Net Profit - Ron
59.818
Employee
1
The most important financial indicators for the company Cozia Concept S.r.l. - Unique Identification Number 14833728: sales in 2023 was 487.925 euro, registering a net profit of 59.818 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cozia Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.115 209.030 254.954 418.866 415.447 504.007 99.083 253.470 469.101 487.925
Total Income - EUR 139.752 209.231 255.157 418.872 415.518 504.223 99.147 253.473 469.156 497.048
Total Expenses - EUR 127.009 227.943 252.356 369.354 363.814 410.819 87.610 216.016 410.639 433.395
Gross Profit/Loss - EUR 12.743 -18.712 2.801 49.518 51.704 93.404 11.538 37.457 58.517 63.652
Net Profit/Loss - EUR 9.747 -18.712 2.246 45.161 47.549 89.324 10.756 35.493 54.934 59.818
Employees 1 1 2 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. 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 4.3%, from 469.101 euro in the year 2022, to 487.925 euro in 2023. The Net Profit increased by 5.051 euro, from 54.934 euro in 2022, to 59.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozia Concept S.r.l. - CUI 14833728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.358 954 386 8.230 5.870 3.433 1.381 1.450 2.862 66.815
Current Assets 44.758 30.647 21.387 79.694 83.969 128.154 49.140 64.283 67.349 82.386
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.099 19.526 15.236 34.540 15.507 68.744 4.960 3.691 58 38.329
Cash 31.660 11.122 6.151 45.155 68.462 59.410 44.179 60.593 67.291 44.057
Shareholders Funds 42.033 6.134 4.721 45.435 49.278 89.512 10.806 46.059 54.983 59.867
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.083 25.467 17.052 42.490 40.560 42.076 39.715 19.674 15.228 89.334
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 "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 82.386 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.329 euro and cash availability of 44.057 euro.
The company's Equity was valued at 59.867 euro, while total Liabilities amounted to 89.334 euro. Equity increased by 5.051 euro, from 54.983 euro in 2022, to 59.867 in 2023.

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