Financial results - COZMIDAVID IFN SRL

Financial Summary - Cozmidavid Ifn Srl
Unique identification code: 30717393
Registration number: J12/2620/2012
Nace: 6492
Sales - Ron
30.719
Net Profit - Ron
-2.496
Employees
1
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Company Cozmidavid Ifn Srl with Fiscal Code 30717393 recorded a turnover of 2024 of 30.719, with a net profit of -2.496 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozmidavid Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.060 48.524 47.891 63.264 52.295 32.484 32.453 44.050 35.718 30.719
Total Income - EUR 44.060 48.532 47.891 63.264 52.295 32.484 32.453 132.259 35.718 30.719
Total Expenses - EUR 32.440 42.985 41.091 53.824 39.887 30.490 31.718 85.213 36.776 32.914
Gross Profit/Loss - EUR 11.619 5.546 6.800 9.440 12.407 1.994 735 47.046 -1.058 -2.195
Net Profit/Loss - EUR 10.298 4.576 3.918 8.837 11.884 1.775 565 45.750 -1.372 -2.496
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -13.5%, from 35.718 euro in the year 2023, to 30.719 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COZMIDAVID IFN SRL

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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 - Cozmidavid Ifn Srl - CUI 30717393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.147 65.186 61.855 58.533 55.255 52.104 48.892 0 0 0
Current Assets 22.650 21.271 14.015 27.190 29.649 29.262 27.589 48.647 18.401 15.971
Inventories 10.365 6.485 5.882 2.850 2.153 3.441 3.456 4.102 3.867 4.327
Receivables 4.773 6.476 5.370 11.993 15.578 14.040 16.697 39.589 13.642 9.820
Cash 7.511 8.310 2.764 12.347 11.917 11.782 7.436 4.956 892 1.824
Shareholders Funds 25.776 30.088 33.497 41.719 48.581 49.435 48.903 45.798 14.632 12.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.021 56.368 42.374 44.005 36.323 31.932 27.577 2.848 3.769 3.917
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.971 euro in 2024 which includes Inventories of 4.327 euro, Receivables of 9.820 euro and cash availability of 1.824 euro.
The company's Equity was valued at 12.054 euro, while total Liabilities amounted to 3.917 euro. Equity decreased by -2.496 euro, from 14.632 euro in 2023, to 12.054 in 2024.

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