The most important financial indicators for the company Cozmana 88 Com Srl - Unique Identification Number 7807432:
sales in 2023 was
10.107
euro, registering a net profit of
10.020
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -43.3%, from 17.870 euro in the year 2022, to 10.107 euro in 2023.
The Net Profit increased by 3.099 euro, from 6.942 euro in 2022, to 10.020 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.155
2.690
1.236
0
0
0
0
0
0
0
Current Assets
9.785
16.337
13.578
12.078
10.466
9.821
3.785
4.858
6.935
13.573
Inventories
6.774
13.608
12.176
11.607
9.352
7.796
7.574
8.845
12.819
6.717
Receivables
2.697
2.720
405
435
372
196
-5.787
-8.871
-8.766
2.685
Cash
314
9
996
36
742
1.830
1.997
4.884
2.881
4.172
Shareholders Funds
-18.679
-18.631
-19.819
-17.529
-11.414
-8.162
-7.920
-9.246
-2.333
7.694
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.618
37.658
34.632
29.607
21.881
17.983
11.705
14.104
9.268
5.880
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.573 euro in 2023 which includes Inventories of
6.717 euro, Receivables of
2.685 euro and cash availability of
4.172 euro.
The company's Equity was valued at
7.694 euro, while total Liabilities amounted to
5.880 euro.
Equity increased by 10.020 euro, from -2.333 euro in 2022, to 7.694 in 2023.
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