Financial results - COZO SERVICES SRL

Financial Summary - Cozo Services Srl
Unique identification code: 33087306
Registration number: J40/4948/2014
Nace: 6201
Sales - Ron
49.303
Net Profit - Ron
32.318
Employees
1
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Company Cozo Services Srl with Fiscal Code 33087306 recorded a turnover of 2024 of 49.303, with a net profit of 32.318 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozo Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.040 48.532 - 43.718 49.500 32.441 39.297 56.778 60.060 49.303
Total Income - EUR 1.040 48.532 - 52.237 55.603 37.416 48.278 63.561 74.173 57.076
Total Expenses - EUR 16.464 25.047 - 10.681 11.198 8.767 18.993 9.508 18.806 23.353
Gross Profit/Loss - EUR -15.424 23.484 - 41.556 44.404 28.649 29.285 54.053 55.367 33.723
Net Profit/Loss - EUR -15.455 22.353 - 41.119 43.909 28.249 28.900 53.497 54.797 32.318
Employees 2 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 decreased by -17.4%, from 60.060 euro in the year 2023, to 49.303 euro in 2024. The Net Profit decreased by -22.172 euro, from 54.797 euro in 2023, to 32.318 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 - Cozo Services Srl - CUI 33087306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277 0 - 11.432 11.211 10.998 10.754 42.827 50.278 49.997
Current Assets 12.390 11.971 - 111.313 141.005 163.626 181.004 195.131 237.625 272.987
Inventories 11.135 6.095 - 12.381 12.112 11.084 10.838 10.441 10.370 10.312
Receivables 0 2.059 - 63.731 63.862 139.128 158.008 173.589 218.010 253.783
Cash 1.254 3.817 - 35.201 65.031 13.414 12.159 11.102 9.246 8.893
Shareholders Funds -15.410 7.100 - 85.590 127.842 153.667 179.159 233.211 287.301 318.013
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 28.076 3.312 - 37.155 24.374 20.317 12.599 4.746 2.877 7.233
Income in Advance 0 1.559 - 0 0 641 0 0 4.043 4.021
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.987 euro in 2024 which includes Inventories of 10.312 euro, Receivables of 253.783 euro and cash availability of 8.893 euro.
The company's Equity was valued at 318.013 euro, while total Liabilities amounted to 7.233 euro. Equity increased by 32.318 euro, from 287.301 euro in 2023, to 318.013 in 2024. The Debt Ratio was 2.2% in the year 2024.

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