Financial results - COZMA LABORATOR DESIGN S.R.L.

Financial Summary - Cozma Laborator Design S.r.l.
Unique identification code: 39627103
Registration number: J52/228/2020
Nace: 1413
Sales - Ron
19.291
Net Profit - Ron
-11.607
Employees
4
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Company Cozma Laborator Design S.r.l. with Fiscal Code 39627103 recorded a turnover of 2022 of 19.291, with a net profit of -11.607 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.342 19.458 - -
Total Income - EUR - - - - - 0 13.151 19.458 - -
Total Expenses - EUR - - - - - 3.064 27.765 30.972 - -
Gross Profit/Loss - EUR - - - - - -3.064 -14.614 -11.514 - -
Net Profit/Loss - EUR - - - - - -3.064 -14.698 -11.708 - -
Employees - - - - - 1 4 4 - -
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 132.5%, from 8.342 euro in the year 2021, to 19.458 euro in 2022.
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 Laborator Design S.r.l. - CUI 39627103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - -1.908 29.436 24.829 - -
Current Assets - - - - - 39.731 1.210 3.606 - -
Inventories - - - - - 38.985 0 0 - -
Receivables - - - - - 83 1.203 0 - -
Cash - - - - - 663 7 3.606 - -
Shareholders Funds - - - - - -2.982 -15.726 -27.483 - -
Social Capital - - - - - 83 202 203 - -
Debts - - - - - 40.804 16.936 26.390 - -
Income in Advance - - - - - 0 29.436 29.528 - -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.606 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.606 euro.
The company's Equity was valued at -27.483 euro, while total Liabilities amounted to 26.390 euro. Equity decreased by -11.708 euro, from -15.726 euro in 2021, to -27.483 in 2022. The Debt Ratio was 92.8% in the year 2022.

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