Financial results - COZLA PRODUCTIE S.R.L.

Financial Summary - Cozla Productie S.r.l.
Unique identification code: 12417290
Registration number: J27/343/1999
Nace: 1105
Sales - Ron
-
Net Profit - Ron
-8.695
Employee
The most important financial indicators for the company Cozla Productie S.r.l. - Unique Identification Number 12417290: sales in 2023 was - euro, registering a net profit of -8.695 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea berii having the NACE code 1105.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 35 0 0 0 0 6.477 0 1.622
Total Expenses - EUR 6.110 3.896 7.389 3.864 111.589 3.414 2.552 5.124 2.658 10.318
Gross Profit/Loss - EUR -6.110 -3.896 -7.354 -3.864 -111.589 -3.414 -2.552 1.353 -2.658 -8.695
Net Profit/Loss - EUR -6.110 -3.896 -7.359 -3.864 -111.589 -3.414 -2.552 1.159 -2.658 -8.695
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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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 Productie S.r.l. - CUI 12417290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 302.156 304.678 300.537 295.452 290.029 284.413 279.021 272.833 273.680 272.850
Current Assets 479.445 483.484 478.610 470.658 354.204 347.397 340.858 334.342 334.841 327.344
Inventories 137.164 138.309 136.899 134.582 132.112 129.554 127.098 124.279 124.665 124.287
Receivables 342.248 345.172 341.711 336.022 222.091 217.844 213.755 209.050 209.754 202.045
Cash 33 3 0 54 0 0 5 1.012 422 1.012
Shareholders Funds 548.926 549.611 536.647 523.702 402.502 391.293 381.323 374.026 372.528 362.703
Social Capital 464.693 468.571 463.793 455.944 447.577 438.909 430.589 421.040 422.346 421.065
Debts 349.303 356.152 358.901 356.839 354.062 350.673 346.623 338.820 341.992 343.168
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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.344 euro in 2023 which includes Inventories of 124.287 euro, Receivables of 202.045 euro and cash availability of 1.012 euro.
The company's Equity was valued at 362.703 euro, while total Liabilities amounted to 343.168 euro. Equity decreased by -8.695 euro, from 372.528 euro in 2022, to 362.703 in 2023.

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