Financial results - COZLA DISTRIBUTIE S.R.L.

Financial Summary - Cozla Distributie S.r.l.
Unique identification code: 13989657
Registration number: J27/250/2001
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-12.349
Employees
Open Account
Company Cozla Distributie S.r.l. with Fiscal Code 13989657 recorded a turnover of 2024 of - , with a net profit of -12.349 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.455 577 0 4.724 421 2.688 4.852 0 0 0
Total Income - EUR 1.455 592 0 119.007 421 5.619 4.852 0 0 0
Total Expenses - EUR 14.364 12.610 11.396 80.768 3.155 3.222 5.285 3.143 3.178 12.349
Gross Profit/Loss - EUR -12.909 -12.018 -11.396 38.239 -2.733 2.398 -433 -3.143 -3.178 -12.349
Net Profit/Loss - EUR -12.952 -12.046 -11.396 34.669 -2.746 2.229 -579 -3.143 -3.178 -12.349
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Distributie S.r.l. - CUI 13989657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.954 81.133 72.153 63.103 61.881 60.708 59.362 59.546 59.365 59.033
Current Assets 101.929 100.666 99.599 21.659 21.236 23.543 20.643 20.440 21.368 13.039
Inventories 27.328 26.973 26.516 12.992 12.740 12.499 12.222 12.260 12.222 12.154
Receivables 74.596 73.689 73.045 8.664 8.496 11.025 8.151 8.177 8.153 1
Cash 5 5 38 3 0 20 270 4 993 884
Shareholders Funds -11.654 -23.581 -34.578 725 -2.035 232 -352 -3.496 -6.663 -18.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 277.287 278.379 274.809 154.053 154.234 151.791 146.625 149.956 153.669 156.950
Income in Advance 0 0 3.284 430 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.039 euro in 2024 which includes Inventories of 12.154 euro, Receivables of 1 euro and cash availability of 884 euro.
The company's Equity was valued at -18.975 euro, while total Liabilities amounted to 156.950 euro. Equity decreased by -12.349 euro, from -6.663 euro in 2023, to -18.975 in 2024.

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