Financial results - COZMA C-A S.R.L.

Financial Summary - Cozma C-A S.r.l.
Unique identification code: 15790412
Registration number: J32/1270/2003
Nace: 4771
Sales - Ron
19.684
Net Profit - Ron
-5.357
Employees
1
Open Account
Company Cozma C-A S.r.l. with Fiscal Code 15790412 recorded a turnover of 2021 of 19.684, with a net profit of -5.357 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozma C-A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.924 42.762 40.426 34.491 31.374 18.967 19.793 - - -
Total Income - EUR 32.924 42.762 40.426 34.491 33.665 20.575 19.793 - - -
Total Expenses - EUR 37.094 45.194 43.482 35.734 27.666 23.459 25.157 - - -
Gross Profit/Loss - EUR -4.170 -2.433 -3.057 -1.243 5.998 -2.884 -5.364 - - -
Net Profit/Loss - EUR -5.158 -2.860 -3.461 -1.588 5.662 -3.031 -5.387 - - -
Employees 2 2 2 1 0 1 1 - - -
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 increased by 6.7%, from 18.967 euro in the year 2020, to 19.793 euro in 2021.
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 - Cozma C-A S.r.l. - CUI 15790412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303 322 316 311 305 299 292 - - -
Current Assets 23.147 29.595 31.055 33.790 47.701 36.114 34.247 - - -
Inventories 22.392 27.154 29.760 30.694 42.175 33.779 31.957 - - -
Receivables 26 16 11 17 221 89 9 - - -
Cash 730 2.424 1.283 3.078 5.305 2.246 2.280 - - -
Shareholders Funds 3.103 211 -3.253 -4.781 973 -2.076 -7.417 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 20.347 29.705 34.625 38.882 47.032 38.489 41.956 - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.247 euro in 2021 which includes Inventories of 31.957 euro, Receivables of 9 euro and cash availability of 2.280 euro.
The company's Equity was valued at -7.417 euro, while total Liabilities amounted to 41.956 euro. Equity decreased by -5.387 euro, from -2.076 euro in 2020, to -7.417 in 2021.

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