Financial results - COZO SOFT MANAGEMENT SRL

Financial Summary - Cozo Soft Management Srl
Unique identification code: 28748487
Registration number: J2011008034407
Nace: 6210
Sales - Ron
16.386
Net Profit - Ron
-13.980
Employees
1
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Company Cozo Soft Management Srl with Fiscal Code 28748487 recorded a turnover of 2024 of 16.386, with a net profit of -13.980 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozo Soft Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.930 72.546 65.446 60.278 57.278 18.592 18.907 19.880 34.014 16.386
Total Income - EUR 78.998 72.647 65.859 60.278 57.278 18.592 21.436 32.500 34.014 16.388
Total Expenses - EUR 61.689 81.134 62.169 53.400 62.450 23.851 28.862 26.905 23.233 29.657
Gross Profit/Loss - EUR 17.309 -8.487 3.689 6.878 -5.172 -5.260 -7.426 5.595 10.781 -13.268
Net Profit/Loss - EUR 13.301 -9.159 2.948 6.221 -5.745 -5.530 -7.617 4.650 7.566 -13.980
Employees 4 3 2 3 3 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 -51.6%, from 34.014 euro in the year 2023, to 16.386 euro in 2024. The Net Profit decreased by -7.523 euro, from 7.566 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozo Soft Management Srl - CUI 28748487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.562 8.360 6.160 4.278 2.335 2.291 2.240 3 3 0
Current Assets 49.448 45.536 70.383 81.527 73.414 74.172 59.281 41.580 59.976 37.162
Inventories 15.325 9.978 10.678 14.255 14.601 14.636 5.688 5.453 5.269 5.240
Receivables 27.098 29.232 32.551 33.142 28.064 25.934 28.827 27.225 40.670 29.675
Cash 7.025 6.326 27.154 34.129 30.749 33.602 24.766 8.902 14.037 2.247
Shareholders Funds 18.230 8.885 7.488 13.572 7.565 1.892 -5.767 -1.135 6.434 -7.582
Social Capital 4.657 4.609 4.531 4.448 4.362 4.279 4.185 4.198 4.185 4.161
Debts 41.780 45.011 69.055 72.232 67.233 73.579 66.317 42.660 53.474 44.709
Income in Advance 0 0 0 0 951 993 971 58 80 57
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.162 euro in 2024 which includes Inventories of 5.240 euro, Receivables of 29.675 euro and cash availability of 2.247 euro.
The company's Equity was valued at -7.582 euro, while total Liabilities amounted to 44.709 euro. Equity decreased by -13.980 euro, from 6.434 euro in 2023, to -7.582 in 2024. The Debt Ratio was 120.2% in the year 2024.

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