Financial results - COZIANA SRL

Financial Summary - Coziana Srl
Unique identification code: 2542512
Registration number: J38/1028/1991
Nace: 5610
Sales - Ron
408.692
Net Profit - Ron
3.034
Employee
11
The most important financial indicators for the company Coziana Srl - Unique Identification Number 2542512: sales in 2023 was 408.692 euro, registering a net profit of 3.034 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coziana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.032 180.963 217.128 214.880 269.697 356.346 217.666 317.719 415.760 408.692
Total Income - EUR 68.032 181.182 217.383 215.224 269.854 357.228 234.753 330.976 439.812 410.534
Total Expenses - EUR 70.608 166.318 184.986 192.866 242.811 305.228 224.852 315.124 402.378 403.887
Gross Profit/Loss - EUR -2.575 14.864 32.397 22.359 27.043 52.000 9.902 15.852 37.434 6.647
Net Profit/Loss - EUR -2.575 12.364 26.987 19.246 24.344 48.428 7.985 12.667 33.755 3.034
Employees 8 10 13 11 9 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 415.760 euro in the year 2022, to 408.692 euro in 2023. The Net Profit decreased by -30.619 euro, from 33.755 euro in 2022, to 3.034 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.867 87.288 118.215 108.961 102.426 93.993 83.512 70.145 61.752 125.284
Current Assets 19.718 14.083 9.325 20.929 45.636 102.078 109.427 35.322 48.392 45.898
Inventories 17.361 10.732 8.400 14.196 7.222 9.541 7.972 20.321 19.829 21.178
Receivables 2.213 2.557 441 1.118 935 1.282 935 2.171 3.039 6.895
Cash 144 794 484 5.614 37.478 91.255 100.520 12.829 25.523 17.825
Shareholders Funds 55.680 68.510 94.798 112.440 134.721 180.540 75.338 22.049 55.873 58.738
Social Capital 118.502 119.492 118.273 116.272 114.138 111.927 41 40 41 40
Debts 37.904 32.861 32.742 17.450 13.341 15.531 117.601 76.781 54.271 112.445
Income in Advance 0 0 0 0 0 0 0 6.636 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.898 euro in 2023 which includes Inventories of 21.178 euro, Receivables of 6.895 euro and cash availability of 17.825 euro.
The company's Equity was valued at 58.738 euro, while total Liabilities amounted to 112.445 euro. Equity increased by 3.034 euro, from 55.873 euro in 2022, to 58.738 in 2023.

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