Financial results - COZMEI COMPANY SRL

Financial Summary - Cozmei Company Srl
Unique identification code: 16074594
Registration number: J2004000086228
Nace: 4711
Sales - Ron
1.700.096
Net Profit - Ron
152.104
Employees
16
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Company Cozmei Company Srl with Fiscal Code 16074594 recorded a turnover of 2024 of 1.700.096, with a net profit of 152.104 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozmei Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.155 934.595 1.144.106 1.044.742 1.302.250 1.594.528 1.802.188 2.225.600 1.684.546 1.700.096
Total Income - EUR 592.442 935.094 1.147.005 1.050.182 1.315.895 1.594.763 1.803.930 2.226.456 1.685.232 1.709.811
Total Expenses - EUR 575.590 885.286 1.304.448 1.039.253 1.270.268 1.507.791 1.652.408 2.088.228 1.523.395 1.536.562
Gross Profit/Loss - EUR 16.851 49.808 -157.444 10.929 45.627 86.972 151.523 138.229 161.836 173.249
Net Profit/Loss - EUR 11.170 41.693 -167.675 8.301 38.000 74.559 129.885 117.636 140.000 152.104
Employees 12 17 17 18 16 17 17 19 17 16
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 1.5%, from 1.684.546 euro in the year 2023, to 1.700.096 euro in 2024. The Net Profit increased by 12.886 euro, from 140.000 euro in 2023, to 152.104 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 - Cozmei Company Srl - CUI 16074594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.792 142.747 129.592 128.730 117.996 116.035 113.446 196.713 181.168 165.940
Current Assets 277.123 338.853 140.078 193.493 137.409 125.216 195.638 190.483 235.225 260.639
Inventories 251.390 303.632 99.134 108.099 78.590 47.820 51.377 44.643 117.942 211.349
Receivables 20.004 15.325 17.905 16.085 17.850 21.169 19.037 22.943 71.612 17.780
Cash 5.730 19.896 23.039 69.309 40.970 56.227 125.224 122.898 45.671 31.510
Shareholders Funds 8.646 50.251 -118.274 -107.802 -67.715 8.127 137.832 122.532 131.159 217.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 397.269 431.692 388.281 430.356 323.120 233.124 171.253 264.664 285.233 209.561
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.639 euro in 2024 which includes Inventories of 211.349 euro, Receivables of 17.780 euro and cash availability of 31.510 euro.
The company's Equity was valued at 217.018 euro, while total Liabilities amounted to 209.561 euro. Equity increased by 86.591 euro, from 131.159 euro in 2023, to 217.018 in 2024.

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