Financial results - COZIANA SRL

Financial Summary - Coziana Srl
Unique identification code: 2542512
Registration number: J1991001028386
Nace: 5611
Sales - Ron
379.088
Net Profit - Ron
-18.887
Employees
10
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Company Coziana Srl with Fiscal Code 2542512 recorded a turnover of 2025 of 379.088, with a net profit of -18.887 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 217.128 214.880 269.697 356.346 217.666 317.719 415.760 408.692 393.605 379.088
Total Income - EUR 217.383 215.224 269.854 357.228 234.753 330.976 439.812 410.534 396.979 382.315
Total Expenses - EUR 184.986 192.866 242.811 305.228 224.852 315.124 402.378 403.887 382.272 401.202
Gross Profit/Loss - EUR 32.397 22.359 27.043 52.000 9.902 15.852 37.434 6.647 14.707 -18.887
Net Profit/Loss - EUR 26.987 19.246 24.344 48.428 7.985 12.667 33.755 3.034 3.029 -18.887
Employees 13 11 9 9 11 11 11 11 11 10
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 -2.4%, from 393.605 euro in the year 2024, to 379.088 euro in 2025. The Net Profit decreased by -2.988 euro, from 3.029 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COZIANA 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 - Coziana Srl - CUI 2542512

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 118.215 108.961 102.426 93.993 83.512 70.145 61.752 125.284 239.595 328.350
Current Assets 9.325 20.929 45.636 102.078 109.427 35.322 48.392 45.898 85.277 18.911
Inventories 8.400 14.196 7.222 9.541 7.972 20.321 19.829 21.178 68.928 10.963
Receivables 441 1.118 935 1.282 935 2.171 3.039 6.895 6.242 1.653
Cash 484 5.614 37.478 91.255 100.520 12.829 25.523 17.825 10.107 6.295
Shareholders Funds 94.798 112.440 134.721 180.540 75.338 22.049 55.873 58.738 61.438 41.732
Social Capital 118.273 116.272 114.138 111.927 41 40 41 40 40 40
Debts 32.742 17.450 13.341 15.531 117.601 76.781 54.271 112.445 263.433 305.529
Income in Advance 0 0 0 0 0 6.636 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 18.911 euro in 2025 which includes Inventories of 10.963 euro, Receivables of 1.653 euro and cash availability of 6.295 euro.
The company's Equity was valued at 41.732 euro, while total Liabilities amounted to 305.529 euro. Equity decreased by -18.887 euro, from 61.438 euro in 2024, to 41.732 in 2025.

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