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
-3.178
Employee
The most important financial indicators for the company Cozla Distributie S.r.l. - Unique Identification Number 13989657: sales in 2023 was - euro, registering a net profit of -3.178 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cozla Distributie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.434 1.455 577 0 4.724 421 2.688 4.852 0 0
Total Income - EUR 34.434 1.455 592 0 119.007 421 5.619 4.852 0 0
Total Expenses - EUR 17.910 14.364 12.610 11.396 80.768 3.155 3.222 5.285 3.143 3.178
Gross Profit/Loss - EUR 16.525 -12.909 -12.018 -11.396 38.239 -2.733 2.398 -433 -3.143 -3.178
Net Profit/Loss - EUR 15.460 -12.952 -12.046 -11.396 34.669 -2.746 2.229 -579 -3.143 -3.178
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozla Distributie S.r.l. - CUI 13989657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.210 89.954 81.133 72.153 63.103 61.881 60.708 59.362 59.546 59.365
Current Assets 101.582 101.929 100.666 99.599 21.659 21.236 23.543 20.643 20.440 21.368
Inventories 27.205 27.328 26.973 26.516 12.992 12.740 12.499 12.222 12.260 12.222
Receivables 74.346 74.596 73.689 73.045 8.664 8.496 11.025 8.151 8.177 8.153
Cash 31 5 5 38 3 0 20 270 4 993
Shareholders Funds 1.287 -11.654 -23.581 -34.578 725 -2.035 232 -352 -3.496 -6.663
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 270.644 277.287 278.379 274.809 154.053 154.234 151.791 146.625 149.956 153.669
Income in Advance 0 0 0 3.284 430 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 "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 21.368 euro in 2023 which includes Inventories of 12.222 euro, Receivables of 8.153 euro and cash availability of 993 euro.
The company's Equity was valued at -6.663 euro, while total Liabilities amounted to 153.669 euro. Equity decreased by -3.178 euro, from -3.496 euro in 2022, to -6.663 in 2023.

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