Financial results - COZLA S.R.L.

Financial Summary - Cozla S.r.l.
Unique identification code: 2041309
Registration number: J1991000050278
Nace: 5611
Sales - Ron
276.570
Net Profit - Ron
12.455
Employees
7
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Company Cozla S.r.l. with Fiscal Code 2041309 recorded a turnover of 2024 of 276.570, with a net profit of 12.455 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.780 427.612 394.237 424.857 449.056 344.898 331.675 414.378 322.298 276.570
Total Income - EUR 555.811 558.973 971.600 442.218 449.721 707.080 709.787 454.952 328.243 301.289
Total Expenses - EUR 406.886 474.756 433.455 408.718 366.567 369.224 569.885 401.706 309.455 284.227
Gross Profit/Loss - EUR 148.926 84.217 538.145 33.501 83.155 337.856 139.902 53.246 18.788 17.063
Net Profit/Loss - EUR 122.908 69.402 460.197 29.039 78.654 330.476 133.964 49.167 15.811 12.455
Employees 19 20 16 11 12 12 11 13 11 7
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 -13.7%, from 322.298 euro in the year 2023, to 276.570 euro in 2024. The Net Profit decreased by -3.268 euro, from 15.811 euro in 2023, to 12.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cozla S.r.l. - CUI 2041309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.183.269
Current Assets 545.074 480.247 569.728 505.176 487.240 531.713 604.919 574.192 527.097 545.227
Inventories 68.608 68.301 49.565 127.290 125.666 121.783 134.784 153.047 125.096 124.674
Receivables 475.238 404.496 386.052 374.540 356.206 405.576 407.111 417.205 396.522 419.022
Cash 1.228 7.450 134.111 3.347 5.369 4.353 63.024 3.940 5.479 1.532
Shareholders Funds 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 2.593.617
Social Capital 494.603 489.559 481.275 472.442 463.293 454.510 444.431 445.810 443.353 440.876
Debts 444.429 686.145 642.036 613.784 512.112 237.626 32.400 44.550 73.223 139.848
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 "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 545.227 euro in 2024 which includes Inventories of 124.674 euro, Receivables of 419.022 euro and cash availability of 1.532 euro.
The company's Equity was valued at 2.593.617 euro, while total Liabilities amounted to 139.848 euro. Equity increased by 1.852 euro, from 2.606.332 euro in 2023, to 2.593.617 in 2024.

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