The most important financial indicators for the company Cozla Sa - Unique Identification Number 2041309:
sales in 2023 was
322.298
euro, registering a net profit of
15.811
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 -
Cozla Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
407.242
445.780
427.612
394.237
424.857
449.056
344.898
331.675
414.378
322.298
Total Income - EUR
408.906
555.811
558.973
971.600
442.218
449.721
707.080
709.787
454.952
328.243
Total Expenses - EUR
360.329
406.886
474.756
433.455
408.718
366.567
369.224
569.885
401.706
309.455
Gross Profit/Loss - EUR
48.577
148.926
84.217
538.145
33.501
83.155
337.856
139.902
53.246
18.788
Net Profit/Loss - EUR
40.149
122.908
69.402
460.197
29.039
78.654
330.476
133.964
49.167
15.811
Employees
19
19
20
16
11
12
12
11
13
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 -22.0%, from 414.378 euro in the year 2022, to 322.298 euro in 2023.
The Net Profit decreased by -33.208 euro, from 49.167 euro in 2022, to 15.811 in the last year.
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 -
Cozla Sa - CUI 2041309
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.047.901
1.497.897
1.857.206
2.158.145
2.184.775
2.140.083
2.111.502
1.979.988
2.079.841
2.152.064
Current Assets
574.997
545.074
480.247
569.728
505.176
487.240
531.713
604.919
574.192
527.097
Inventories
69.079
68.608
68.301
49.565
127.290
125.666
121.783
134.784
153.047
125.096
Receivables
480.635
475.238
404.496
386.052
374.540
356.206
405.576
407.111
417.205
396.522
Cash
25.283
1.228
7.450
134.111
3.347
5.369
4.353
63.024
3.940
5.479
Shareholders Funds
1.464.328
1.599.457
1.653.808
2.086.020
2.076.777
2.115.212
2.405.589
2.552.506
2.609.593
2.606.332
Social Capital
490.509
494.603
489.559
481.275
472.442
463.293
454.510
444.431
445.810
443.353
Debts
158.569
444.429
686.145
642.036
613.784
512.112
237.626
32.400
44.550
73.223
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
"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
527.097 euro in 2023 which includes Inventories of
125.096 euro, Receivables of
396.522 euro and cash availability of
5.479 euro.
The company's Equity was valued at
2.606.332 euro, while total Liabilities amounted to
73.223 euro.
Equity increased by 4.653 euro, from 2.609.593 euro in 2022, to 2.606.332 in 2023.
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Comments - Cozla Sa