Financial results - COZMANA 88 COM SRL

Financial Summary - Cozmana 88 Com Srl
Unique identification code: 7807432
Registration number: J06/445/1995
Nace: 4932
Sales - Ron
15.755
Net Profit - Ron
-4.427
Employees
2
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Company Cozmana 88 Com Srl with Fiscal Code 7807432 recorded a turnover of 2024 of 15.755, with a net profit of -4.427 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozmana 88 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.571 21.285 17.725 19.090 29.076 12.533 15.992 17.870 10.107 15.755
Total Income - EUR 14.571 21.285 17.725 19.090 29.076 12.533 15.992 17.870 25.623 17.368
Total Expenses - EUR 13.930 22.450 15.593 14.979 25.753 12.334 17.249 10.565 15.504 21.640
Gross Profit/Loss - EUR 641 -1.165 2.131 4.111 3.322 199 -1.257 7.305 10.119 -4.272
Net Profit/Loss - EUR 204 -1.378 1.954 3.920 3.032 87 -1.417 6.942 10.020 -4.427
Employees 2 2 1 1 2 1 1 1 1 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. In the last year of activity, the sales increased by 56.8%, from 10.107 euro in the year 2023, to 15.755 euro in 2024. The Net Profit decreased by -9.964 euro, from 10.020 euro in 2023, to 0 in the last year.
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 - Cozmana 88 Com Srl - CUI 7807432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.690 1.236 0 0 0 0 0 0 0 0
Current Assets 16.337 13.578 12.078 10.466 9.821 3.785 4.858 6.935 13.573 6.375
Inventories 13.608 12.176 11.607 9.352 7.796 7.574 8.845 12.819 6.717 5.058
Receivables 2.720 405 435 372 196 -5.787 -8.871 -8.766 2.685 640
Cash 9 996 36 742 1.830 1.997 4.884 2.881 4.172 677
Shareholders Funds -18.631 -19.819 -17.529 -11.414 -8.162 -7.920 -9.246 -2.333 7.694 -6.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.658 34.632 29.607 21.881 17.983 11.705 14.104 9.268 5.880 13.115
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.375 euro in 2024 which includes Inventories of 5.058 euro, Receivables of 640 euro and cash availability of 677 euro.
The company's Equity was valued at -6.740 euro, while total Liabilities amounted to 13.115 euro. Equity decreased by -14.391 euro, from 7.694 euro in 2023, to -6.740 in 2024.

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