Financial results - COZIANA SRL

Financial Summary - Coziana Srl
Unique identification code: 2542512
Registration number: J1991001028386
Nace: 5611
Sales - Ron
393.605
Net Profit - Ron
3.029
Employees
11
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Company Coziana Srl with Fiscal Code 2542512 recorded a turnover of 2024 of 393.605, with a net profit of 3.029 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.963 217.128 214.880 269.697 356.346 217.666 317.719 415.760 408.692 393.605
Total Income - EUR 181.182 217.383 215.224 269.854 357.228 234.753 330.976 439.812 410.534 396.979
Total Expenses - EUR 166.318 184.986 192.866 242.811 305.228 224.852 315.124 402.378 403.887 382.272
Gross Profit/Loss - EUR 14.864 32.397 22.359 27.043 52.000 9.902 15.852 37.434 6.647 14.707
Net Profit/Loss - EUR 12.364 26.987 19.246 24.344 48.428 7.985 12.667 33.755 3.034 3.029
Employees 10 13 11 9 9 11 11 11 11 11
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 -3.2%, from 408.692 euro in the year 2023, to 393.605 euro in 2024. The Net Profit increased by 11 euro, from 3.034 euro in 2023, to 3.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COZIANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coziana Srl - CUI 2542512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.288 118.215 108.961 102.426 93.993 83.512 70.145 61.752 125.284 239.595
Current Assets 14.083 9.325 20.929 45.636 102.078 109.427 35.322 48.392 45.898 85.277
Inventories 10.732 8.400 14.196 7.222 9.541 7.972 20.321 19.829 21.178 68.928
Receivables 2.557 441 1.118 935 1.282 935 2.171 3.039 6.895 6.242
Cash 794 484 5.614 37.478 91.255 100.520 12.829 25.523 17.825 10.107
Shareholders Funds 68.510 94.798 112.440 134.721 180.540 75.338 22.049 55.873 58.738 61.438
Social Capital 119.492 118.273 116.272 114.138 111.927 41 40 41 40 40
Debts 32.861 32.742 17.450 13.341 15.531 117.601 76.781 54.271 112.445 263.433
Income in Advance 0 0 0 0 0 0 6.636 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.277 euro in 2024 which includes Inventories of 68.928 euro, Receivables of 6.242 euro and cash availability of 10.107 euro.
The company's Equity was valued at 61.438 euro, while total Liabilities amounted to 263.433 euro. Equity increased by 3.029 euro, from 58.738 euro in 2023, to 61.438 in 2024.

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