Financial results - COZIMAR SRL

Financial Summary - Cozimar Srl
Unique identification code: 16321201
Registration number: J38/350/2004
Nace: 5510
Sales - Ron
557.887
Net Profit - Ron
212.949
Employees
5
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Company Cozimar Srl with Fiscal Code 16321201 recorded a turnover of 2024 of 557.887, with a net profit of 212.949 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.972 48.459 68.176 145.025 251.877 214.289 275.155 326.210 416.749 557.887
Total Income - EUR 49.543 49.723 69.150 147.520 300.794 221.948 275.561 363.013 548.876 563.376
Total Expenses - EUR 9.917 5.347 50.502 79.264 152.362 119.707 194.015 264.431 263.088 316.751
Gross Profit/Loss - EUR 39.626 44.377 18.648 68.256 148.432 102.242 81.546 98.582 285.788 246.625
Net Profit/Loss - EUR 38.139 42.885 17.048 66.780 145.645 100.330 79.131 95.734 280.552 212.949
Employees 1 0 2 4 6 6 8 7 5 5
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 34.6%, from 416.749 euro in the year 2023, to 557.887 euro in 2024. The Net Profit decreased by -66.035 euro, from 280.552 euro in 2023, to 212.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COZIMAR 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 - Cozimar Srl - CUI 16321201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.013 228.076 348.713 337.729 324.146 299.859 277.897 279.739 249.434 1.077.879
Current Assets 105.607 98.817 70.424 144.297 148.517 155.431 190.376 222.318 521.884 149.343
Inventories 0 0 0 0 1.184 1.461 10.320 1.034 1.359 5.314
Receivables 43.161 58.752 41.077 30.437 3.509 2.967 12.340 24.381 855 12.518
Cash 37.075 14.953 4.659 89.626 120.060 127.688 144.919 174.035 519.670 131.511
Shareholders Funds 210.498 251.236 264.033 325.967 465.299 448.162 457.347 492.827 747.712 956.483
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.122 75.657 155.105 156.059 7.363 7.127 10.926 9.230 23.606 270.740
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.343 euro in 2024 which includes Inventories of 5.314 euro, Receivables of 12.518 euro and cash availability of 131.511 euro.
The company's Equity was valued at 956.483 euro, while total Liabilities amounted to 270.740 euro. Equity increased by 212.949 euro, from 747.712 euro in 2023, to 956.483 in 2024.

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