Financial results - COZMUTA S.R.L.

Financial Summary - Cozmuta S.r.l.
Unique identification code: 16559301
Registration number: J24/1015/2004
Nace: 4711
Sales - Ron
17.875
Net Profit - Ron
458
Employees
1
Open Account
Company Cozmuta S.r.l. with Fiscal Code 16559301 recorded a turnover of 2024 of 17.875, with a net profit of 458 and having an average number of employees of 1. 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 - Cozmuta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.552 13.328 15.300 14.023 16.490 9.941 14.661 14.378 13.700 17.875
Total Income - EUR 13.552 17.781 20.773 18.858 33.163 14.927 14.676 14.378 17.339 17.883
Total Expenses - EUR 16.602 17.096 20.080 18.345 19.139 13.179 13.898 15.456 15.942 17.024
Gross Profit/Loss - EUR -3.050 685 693 514 14.024 1.749 777 -1.077 1.397 859
Net Profit/Loss - EUR -3.456 507 485 325 13.692 1.457 413 -1.221 1.227 458
Employees 2 2 2 2 2 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 31.2%, from 13.700 euro in the year 2023, to 17.875 euro in 2024. The Net Profit decreased by -763 euro, from 1.227 euro in 2023, to 458 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 - Cozmuta S.r.l. - CUI 16559301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.274 1.491 1.241 1.449 1.192 2.099 1.676 500 1.768 1.736
Inventories 910 1.198 638 1.044 804 928 910 327 591 798
Receivables 0 0 0 73 0 0 0 0 0 0
Cash 364 292 602 332 388 1.171 766 172 1.178 938
Shareholders Funds -16.410 -15.735 -14.983 -14.383 -412 1.053 462 -758 472 927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.684 17.226 16.224 15.832 1.604 1.046 1.214 1.257 1.297 809
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.736 euro in 2024 which includes Inventories of 798 euro, Receivables of 0 euro and cash availability of 938 euro.
The company's Equity was valued at 927 euro, while total Liabilities amounted to 809 euro. Equity increased by 458 euro, from 472 euro in 2023, to 927 in 2024.

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