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Financial results - COZMA IMPACT SOCIETATE IN NUME COLECTIV

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Financial Summary - Cozma Impact Societate In Nume Colectiv
Unique identification code: 3347110
Registration number: J29/1425/1992
Nace: 4711
Sales - Ron
12.186
Net Profit - Ron
-4.456
Employees
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Company Cozma Impact Societate In Nume Colectiv with Fiscal Code 3347110 recorded a turnover of 2024 of 12.186, with a net profit of -4.456 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 Impact Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.445 13.688 20.933 20.562 14.184 21.356 37.134 24.671 17.643 12.186
Total Income - EUR 8.445 13.688 21.014 20.579 14.184 21.356 37.134 24.671 17.594 12.186
Total Expenses - EUR 7.638 13.931 18.793 16.945 13.799 14.456 22.275 15.933 18.980 16.642
Gross Profit/Loss - EUR 807 -244 2.221 3.635 385 6.900 14.860 8.738 -1.386 -4.456
Net Profit/Loss - EUR 554 -654 1.590 3.017 -40 6.450 13.802 8.109 -1.386 -4.456
Employees 1 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 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 -30.5%, from 17.643 euro in the year 2023, to 12.186 euro in 2024.
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 Impact Societate In Nume Colectiv - CUI 3347110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.571 196 0 0 0 997 991 994 3.411 3.655
Current Assets 8.037 8.287 5.511 4.313 7.046 7.085 19.428 27.441 18.164 26.261
Inventories 7.302 7.549 4.265 4.145 7.005 7.059 4.851 11.133 14.885 16.296
Receivables 0 0 0 0 0 0 0 0 207 206
Cash 735 738 1.246 168 41 26 14.577 16.308 3.072 9.759
Shareholders Funds -5.025 -5.628 -3.943 -853 -877 5.590 19.268 27.436 20.913 16.340
Social Capital 11 11 11 11 11 10 10 10 10 10
Debts 17.809 16.264 11.570 7.070 7.923 2.493 1.151 998 662 13.576
Income in Advance 0 0 0 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 "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 26.261 euro in 2024 which includes Inventories of 16.296 euro, Receivables of 206 euro and cash availability of 9.759 euro.
The company's Equity was valued at 16.340 euro, while total Liabilities amounted to 13.576 euro. Equity decreased by -4.456 euro, from 20.913 euro in 2023, to 16.340 in 2024.
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