The most important financial indicators for the company Cozlac Medical S.r.l. - Unique Identification Number 35832016:
sales in 2023 was
20.431
euro, registering a net profit of
2.659
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 29.4%, from 15.838 euro in the year 2022, to 20.431 euro in 2023.
The Net Profit increased by 2.422 euro, from 237 euro in 2022, to 2.659 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 -
Cozlac Medical S.r.l. - CUI 35832016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
770
578
24.583
17.383
27.087
Current Assets
-
-
2.614
7.907
27.579
32.672
34.466
26.709
26.332
7.459
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
1.170
0
896
19.149
950
Cash
-
-
2.614
7.907
27.579
31.503
34.466
25.812
7.183
6.509
Shareholders Funds
-
-
2.518
7.840
9.325
18.375
24.354
24.383
24.696
21.466
Social Capital
-
-
111
109
107
105
103
101
101
101
Debts
-
-
96
67
18.253
15.068
10.690
26.970
19.019
13.302
Income in Advance
-
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.459 euro in 2023 which includes Inventories of
0 euro, Receivables of
950 euro and cash availability of
6.509 euro.
The company's Equity was valued at
21.466 euro, while total Liabilities amounted to
13.302 euro.
Equity decreased by -3.155 euro, from 24.696 euro in 2022, to 21.466 in 2023.
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Comments - Cozlac Medical S.r.l.