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Financial results - COZMA DELI S.R.L.

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Financial Summary - Cozma Deli S.r.l.
Unique identification code: 25234201
Registration number: J24/275/2009
Nace: 4711
Sales - Ron
27.130
Net Profit - Ron
1.320
Employees
Open Account
Company Cozma Deli S.r.l. with Fiscal Code 25234201 recorded a turnover of 2024 of 27.130, with a net profit of 1.320 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.984 22.414 25.573 27.790 27.130
Total Income - EUR - - - - - 19.984 22.414 25.573 27.790 27.130
Total Expenses - EUR - - - - - 18.012 22.478 25.273 27.546 25.577
Gross Profit/Loss - EUR - - - - - 1.973 -64 300 244 1.553
Net Profit/Loss - EUR - - - - - 1.973 -64 300 244 1.320
Employees - - - - - 0 0 1 1 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. In the last year of activity, the sales decreased by -1.8%, from 27.790 euro in the year 2023, to 27.130 euro in 2024. The Net Profit increased by 1.078 euro, from 244 euro in 2023, to 1.320 in the last year.
Sales - Ron
Net Profit - Ron
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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 Deli S.r.l. - CUI 25234201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 336 328 329 328 326
Current Assets - - - - - 12.003 6.177 1.024 4.750 7.959
Inventories - - - - - 11.793 5.960 721 4.408 7.846
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 209 217 304 342 113
Shareholders Funds - - - - - 209 1.863 401 345 1.421
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 12.130 4.643 953 4.733 6.864
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.959 euro in 2024 which includes Inventories of 7.846 euro, Receivables of 0 euro and cash availability of 113 euro.
The company's Equity was valued at 1.421 euro, while total Liabilities amounted to 6.864 euro. Equity increased by 1.078 euro, from 345 euro in 2023, to 1.421 in 2024.
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