Financial results - COZMA FACTORY SRL

Financial Summary - Cozma Factory Srl
Unique identification code: 35879396
Registration number: J2016001318129
Nace: 113
Sales - Ron
-
Net Profit - Ron
-5.880
Employees
Open Account
Company Cozma Factory Srl with Fiscal Code 35879396 recorded a turnover of 2024 of - , with a net profit of -5.880 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozma Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.781 51.729 28.924 59.106 30.401 8.470 4.495 202 0
Total Income - EUR - 1.781 54.735 56.248 77.956 47.758 12.840 14.431 1.866 0
Total Expenses - EUR - 0 45.870 47.537 49.356 58.381 12.917 11.349 5.962 5.880
Gross Profit/Loss - EUR - 1.781 8.865 8.712 28.601 -10.623 -77 3.082 -4.096 -5.880
Net Profit/Loss - EUR - 1.728 8.347 8.383 28.010 -10.959 -358 2.935 -4.096 -5.880
Employees - 0 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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COZMA FACTORY SRL

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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 Factory Srl - CUI 35879396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.780 24.249 24.274 15.892 10.000 5.899 3.877 2.073
Current Assets - 1.826 37.187 13.882 30.860 7.440 8.788 7.996 2.569 2.232
Inventories - 0 1.520 0 0 148 -560 148 500 498
Receivables - 0 0 10.079 19.038 5.576 4.123 4.086 696 755
Cash - 1.826 35.667 3.803 11.822 1.716 5.224 3.762 1.373 980
Shareholders Funds - 1.773 8.391 16.620 19.678 8.346 7.095 10.052 2.195 -3.697
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 53 4.266 19.818 8.183 8.409 5.262 3.843 4.251 8.003
Income in Advance - 0 27.310 1.693 27.274 6.577 6.431 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.232 euro in 2024 which includes Inventories of 498 euro, Receivables of 755 euro and cash availability of 980 euro.
The company's Equity was valued at -3.697 euro, while total Liabilities amounted to 8.003 euro. Equity decreased by -5.880 euro, from 2.195 euro in 2023, to -3.697 in 2024.

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