Financial results - COZMA OUTDOOR S.R.L.

Financial Summary - Cozma Outdoor S.r.l.
Unique identification code: 46922653
Registration number: J12/6067/2022
Nace: 9329
Sales - Ron
10.052
Net Profit - Ron
-2.727
Employees
2
Open Account
Company Cozma Outdoor S.r.l. with Fiscal Code 46922653 recorded a turnover of 2024 of 10.052, with a net profit of -2.727 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 10.052
Total Income - EUR - - - - - - - - 0 21.987
Total Expenses - EUR - - - - - - - - 7.723 24.715
Gross Profit/Loss - EUR - - - - - - - - -7.723 -2.727
Net Profit/Loss - EUR - - - - - - - - -7.723 -2.727
Employees - - - - - - - - 0 2
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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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 Outdoor S.r.l. - CUI 46922653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 42.721 32.521
Current Assets - - - - - - - - 45 10.122
Inventories - - - - - - - - 22 22
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 23 10.100
Shareholders Funds - - - - - - - - -7.683 -10.367
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 50.449 53.010
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.122 euro in 2024 which includes Inventories of 22 euro, Receivables of 0 euro and cash availability of 10.100 euro.
The company's Equity was valued at -10.367 euro, while total Liabilities amounted to 53.010 euro. Equity decreased by -2.727 euro, from -7.683 euro in 2023, to -10.367 in 2024.

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