Financial results - COZIMAR SRL

Financial Summary - Cozimar Srl
Unique identification code: 16321201
Registration number: J38/350/2004
Nace: 5510
Sales - Ron
416.749
Net Profit - Ron
280.552
Employee
5
The most important financial indicators for the company Cozimar Srl - Unique Identification Number 16321201: sales in 2023 was 416.749 euro, registering a net profit of 280.552 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.283 47.972 48.459 68.176 145.025 251.877 214.289 275.155 326.210 416.749
Total Income - EUR 59.705 49.543 49.723 69.150 147.520 300.794 221.948 275.561 363.013 548.876
Total Expenses - EUR 18.318 9.917 5.347 50.502 79.264 152.362 119.707 194.015 264.431 263.088
Gross Profit/Loss - EUR 41.387 39.626 44.377 18.648 68.256 148.432 102.242 81.546 98.582 285.788
Net Profit/Loss - EUR 39.596 38.139 42.885 17.048 66.780 145.645 100.330 79.131 95.734 280.552
Employees 1 1 0 2 4 6 6 8 7 5
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 increased by 28.1%, from 326.210 euro in the year 2022, to 416.749 euro in 2023. The Net Profit increased by 185.109 euro, from 95.734 euro in 2022, to 280.552 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozimar Srl - CUI 16321201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.846 106.013 228.076 348.713 337.729 324.146 299.859 277.897 279.739 249.434
Current Assets 93.059 105.607 98.817 70.424 144.297 148.517 155.431 190.376 222.318 521.884
Inventories 0 0 0 0 0 1.184 1.461 10.320 1.034 1.359
Receivables 38.675 43.161 58.752 41.077 30.437 3.509 2.967 12.340 24.381 855
Cash 29.223 37.075 14.953 4.659 89.626 120.060 127.688 144.919 174.035 519.670
Shareholders Funds 170.932 210.498 251.236 264.033 325.967 465.299 448.162 457.347 492.827 747.712
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 973 1.122 75.657 155.105 156.059 7.363 7.127 10.926 9.230 23.606
Income in Advance 0 0 0 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.884 euro in 2023 which includes Inventories of 1.359 euro, Receivables of 855 euro and cash availability of 519.670 euro.
The company's Equity was valued at 747.712 euro, while total Liabilities amounted to 23.606 euro. Equity increased by 256.380 euro, from 492.827 euro in 2022, to 747.712 in 2023.

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