Financial results - COZMARIC SRL

Financial Summary - Cozmaric Srl
Unique identification code: 10983900
Registration number: J39/458/1998
Nace: 4725
Sales - Ron
165.494
Net Profit - Ron
32.729
Employees
1
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Company Cozmaric Srl with Fiscal Code 10983900 recorded a turnover of 2024 of 165.494, with a net profit of 32.729 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozmaric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.616 91.504 95.538 129.525 83.379 121.611 145.534 139.111 151.675 165.494
Total Income - EUR 125.340 91.504 95.538 129.819 83.379 121.763 145.540 139.112 151.675 165.494
Total Expenses - EUR 131.489 98.691 89.307 132.028 72.704 131.550 121.604 100.204 123.550 128.469
Gross Profit/Loss - EUR -6.149 -7.187 6.231 -2.209 10.675 -9.787 23.936 38.908 28.124 37.025
Net Profit/Loss - EUR -6.149 -7.187 5.234 -3.507 9.848 -10.979 22.510 37.587 26.683 32.729
Employees 1 1 1 1 1 1 1 1 1 1
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 9.7%, from 151.675 euro in the year 2023, to 165.494 euro in 2024. The Net Profit increased by 6.195 euro, from 26.683 euro in 2023, to 32.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozmaric Srl - CUI 10983900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.311 16.248 14.504 12.896 11.235 9.580 7.867 44.537 40.296 32.859
Current Assets 219.412 206.370 266.351 210.265 158.097 188.833 220.526 140.055 234.588 261.445
Inventories 167.291 146.551 148.729 154.782 101.398 118.140 154.031 83.381 193.394 184.657
Receivables 42.690 49.846 98.019 50.398 48.158 60.630 58.901 53.384 33.133 45.264
Cash 9.430 9.973 19.602 5.085 8.541 10.063 7.594 3.290 8.061 31.524
Shareholders Funds -15.440 -22.890 -16.856 -20.054 -9.818 -20.611 50.837 88.581 96.687 135.092
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 253.164 245.508 297.710 243.214 179.150 219.024 177.557 96.011 178.197 159.212
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.445 euro in 2024 which includes Inventories of 184.657 euro, Receivables of 45.264 euro and cash availability of 31.524 euro.
The company's Equity was valued at 135.092 euro, while total Liabilities amounted to 159.212 euro. Equity increased by 38.945 euro, from 96.687 euro in 2023, to 135.092 in 2024.

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