Financial results - COZO SOFTWARE S.R.L.

Financial Summary - Cozo Software S.r.l.
Unique identification code: 26987461
Registration number: J40/5449/2010
Nace: 6201
Sales - Ron
138.008
Net Profit - Ron
-31.325
Employees
2
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Company Cozo Software S.r.l. with Fiscal Code 26987461 recorded a turnover of 2024 of 138.008, with a net profit of -31.325 and having an average number of employees of 2. 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 Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.845 100.550 - 79.578 80.925 66.013 82.704 82.987 - 138.008
Total Income - EUR 169.393 105.521 - 83.874 81.645 68.636 83.349 87.370 - 138.074
Total Expenses - EUR 151.340 101.703 - 75.075 78.145 94.998 78.272 72.054 - 169.399
Gross Profit/Loss - EUR 18.053 3.818 - 8.799 3.501 -26.362 5.077 15.316 - -31.325
Net Profit/Loss - EUR 17.160 2.769 - 8.003 2.691 -27.248 4.250 14.486 - -31.325
Employees 2 2 - 2 2 2 2 2 - 2
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 67.7%, from 82.987 euro in the year 2022, to 138.008 euro in 2024. The Net Profit decreased by -14.361 euro, from 14.486 euro in 2022, to 0 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 Software S.r.l. - CUI 26987461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.967 6.976 - 48.019 43.110 24.623 53.436 56.485 - 82.397
Current Assets 40.327 46.906 - 68.072 77.404 62.558 49.897 44.202 - 82.171
Inventories 3.641 1.114 - 29.092 25.338 16.307 14.286 14.281 - 24.349
Receivables 30.600 38.275 - 25.553 46.698 43.962 34.726 27.609 - 53.691
Cash 6.086 7.517 - 13.427 5.368 2.289 885 2.311 - 4.131
Shareholders Funds 22.031 24.576 - 47.236 49.013 20.836 24.624 39.186 - 15.694
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 28.063 28.811 - 69.151 69.958 63.095 74.916 63.596 - 153.238
Income in Advance 0 495 - 0 1.771 3.475 4.369 0 - 5.500
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 82.171 euro in 2024 which includes Inventories of 24.349 euro, Receivables of 53.691 euro and cash availability of 4.131 euro.
The company's Equity was valued at 15.694 euro, while total Liabilities amounted to 153.238 euro. Equity decreased by -23.155 euro, from 39.186 euro in 2022, to 15.694 in 2024. The Debt Ratio was 87.8% in the year 2024.

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