Financial results - COZIA IMPEX S.R.L.

Financial Summary - Cozia Impex S.r.l.
Unique identification code: 3921808
Registration number: J03/983/1993
Nace: 4751
Sales - Ron
42.676
Net Profit - Ron
2.854
Employees
1
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Company Cozia Impex S.r.l. with Fiscal Code 3921808 recorded a turnover of 2024 of 42.676, with a net profit of 2.854 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.116 62.737 56.801 45.555 37.737 27.393 34.672 36.112 33.644 42.676
Total Income - EUR 52.156 62.771 56.854 47.542 37.752 28.278 34.698 36.114 33.644 42.676
Total Expenses - EUR 46.908 53.185 50.005 41.972 31.172 25.454 30.859 31.994 29.328 39.342
Gross Profit/Loss - EUR 5.248 9.586 6.849 5.570 6.580 2.824 3.839 4.120 4.316 3.334
Net Profit/Loss - EUR 3.688 8.959 6.281 5.099 6.202 2.659 3.586 3.795 3.713 2.854
Employees 3 3 2 2 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 increased by 27.6%, from 33.644 euro in the year 2023, to 42.676 euro in 2024. The Net Profit decreased by -838 euro, from 3.713 euro in 2023, to 2.854 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 Impex S.r.l. - CUI 3921808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 985 723 499 152 39 0
Current Assets 41.843 49.105 50.580 52.302 50.066 47.559 49.435 55.834 53.712 53.295
Inventories 40.758 46.724 49.282 47.116 40.140 41.669 40.222 43.204 39.600 38.953
Receivables 330 367 51 2.364 15 261 0 303 0 0
Cash 754 2.014 1.247 2.823 9.911 5.630 9.213 12.326 14.112 14.342
Shareholders Funds 7.686 15.231 16.875 19.516 23.232 22.349 23.418 24.446 25.255 25.153
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.243 33.874 34.106 33.141 28.064 26.057 26.551 31.605 28.561 28.212
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.295 euro in 2024 which includes Inventories of 38.953 euro, Receivables of 0 euro and cash availability of 14.342 euro.
The company's Equity was valued at 25.153 euro, while total Liabilities amounted to 28.212 euro. Equity increased by 39 euro, from 25.255 euro in 2023, to 25.153 in 2024.

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