Financial results - COZIA SRL

Financial Summary - Cozia Srl
Unique identification code: 1466786
Registration number: J1991000589387
Nace: 9531
Sales - Ron
-
Net Profit - Ron
-925
Employees
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Company Cozia Srl with Fiscal Code 1466786 recorded a turnover of 2024 of - , with a net profit of -925 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.967 31.981 27.701 30.046 33.222 25.020 23.245 34.943 15.588 0
Total Income - EUR 34.996 34.416 27.703 30.086 33.259 25.914 23.251 34.957 15.588 0
Total Expenses - EUR 29.789 31.496 26.286 27.349 32.876 30.086 31.397 45.050 18.814 925
Gross Profit/Loss - EUR 5.206 2.920 1.417 2.738 383 -4.172 -8.146 -10.093 -3.226 -925
Net Profit/Loss - EUR 4.156 2.575 1.140 2.437 51 -4.422 -8.386 -10.442 -3.382 -925
Employees 4 0 4 4 4 4 0 3 1 0
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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COZIA SRL

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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 Srl - CUI 1466786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.702 4.999 4.287 3.598 3.143 206 0 0 0 0
Current Assets 2.076 2.264 4.310 3.897 3.890 7.091 3.716 3.822 6.558 4.194
Inventories 766 431 475 491 726 755 924 1.822 1.706 1.696
Receivables 496 623 885 915 1.163 1.512 282 1.322 3.656 2.496
Cash 814 1.210 2.950 2.491 2.000 4.825 2.511 678 1.197 2
Shareholders Funds -540 2.041 3.146 5.525 5.469 943 -7.464 -17.930 -21.257 -22.064
Social Capital 47 46 45 44 44 43 42 42 42 42
Debts 8.318 5.222 5.450 1.970 1.564 6.354 11.181 21.752 27.815 26.258
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.194 euro in 2024 which includes Inventories of 1.696 euro, Receivables of 2.496 euro and cash availability of 2 euro.
The company's Equity was valued at -22.064 euro, while total Liabilities amounted to 26.258 euro. Equity decreased by -925 euro, from -21.257 euro in 2023, to -22.064 in 2024.

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