Financial results - COZIA SRL

Financial Summary - Cozia Srl
Unique identification code: 1685816
Registration number: J02/1731/1991
Nace: 4711
Sales - Ron
1.769
Net Profit - Ron
200
Employees
Open Account
Company Cozia Srl with Fiscal Code 1685816 recorded a turnover of 2024 of 1.769, with a net profit of 200 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.996 248.443 282.840 201.684 185.342 64.015 14.890 3.555 3.328 1.769
Total Income - EUR 144.947 262.171 316.282 201.701 185.342 64.201 16.214 3.555 3.816 2.466
Total Expenses - EUR 166.933 157.528 302.116 310.582 180.474 91.619 44.100 58.382 4.073 2.266
Gross Profit/Loss - EUR -21.986 104.643 14.166 -108.881 4.868 -27.418 -27.886 -54.828 -257 200
Net Profit/Loss - EUR -21.986 101.466 1.088 -110.899 3.011 -28.279 -28.373 -54.935 -257 200
Employees 3 3 5 3 3 1 0 0 0 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. In the last year of activity, the sales decreased by -46.5%, from 3.328 euro in the year 2023, to 1.769 euro in 2024. The Net Profit increased by 200 euro, from 0 euro in 2023, to 200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozia Srl - CUI 1685816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.239 35.569 62.984 74.441 61.790 51.835 42.769 -530 0 0
Current Assets 104.093 142.610 186.408 69.738 67.573 43.911 3.474 26.320 15.210 15.403
Inventories 78.936 94.248 95.752 32.014 21.155 16.217 1.704 2.173 2.398 2.366
Receivables 22.715 46.124 84.235 34.224 43.804 25.202 21.722 22.207 10.619 10.827
Cash 2.443 2.238 6.421 3.500 2.614 2.492 -19.952 1.940 2.194 2.210
Shareholders Funds -72.385 29.820 39.160 -90.715 -85.930 -100.100 -126.253 -145.600 -155.132 -154.065
Social Capital 225 223 8.975 8.811 8.640 8.476 8.288 8.314 8.289 8.242
Debts 204.717 148.359 210.232 234.894 215.294 195.845 172.496 171.389 170.342 169.469
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.403 euro in 2024 which includes Inventories of 2.366 euro, Receivables of 10.827 euro and cash availability of 2.210 euro.
The company's Equity was valued at -154.065 euro, while total Liabilities amounted to 169.469 euro. Equity increased by 200 euro, from -155.132 euro in 2023, to -154.065 in 2024.

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