Financial results - COZONAC BOG S.R.L.

Financial Summary - Cozonac Bog S.r.l.
Unique identification code: 38751528
Registration number: J06/71/2018
Nace: 4711
Sales - Ron
22.343
Net Profit - Ron
1.902
Employees
Open Account
Company Cozonac Bog S.r.l. with Fiscal Code 38751528 recorded a turnover of 2024 of 22.343, with a net profit of 1.902 and having an average number of employees of - . 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 - Cozonac Bog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.993 15.007 21.211 19.227 27.533 25.049 22.343
Total Income - EUR - - - 15.916 18.610 25.863 19.227 29.798 32.934 23.062
Total Expenses - EUR - - - 15.548 18.261 25.120 18.507 32.206 32.692 20.798
Gross Profit/Loss - EUR - - - 368 349 743 720 -2.408 242 2.264
Net Profit/Loss - EUR - - - 216 180 485 144 -2.700 -51 1.902
Employees - - - 1 1 0 0 2 1 0
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 -10.3%, from 25.049 euro in the year 2023, to 22.343 euro in 2024. The Net Profit increased by 1.902 euro, from 0 euro in 2023, to 1.902 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 - Cozonac Bog S.r.l. - CUI 38751528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.479 3.440 2.676 6.558 3.150 1.945 5.126
Inventories - - - 2.344 2.941 2.470 6.457 2.977 1.764 3.374
Receivables - - - 106 326 32 0 15 0 71
Cash - - - 29 172 175 101 158 181 1.681
Shareholders Funds - - - 216 434 910 1.034 -1.663 -1.709 203
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 2.263 3.005 1.766 5.524 4.813 3.654 4.923
Income in Advance - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.126 euro in 2024 which includes Inventories of 3.374 euro, Receivables of 71 euro and cash availability of 1.681 euro.
The company's Equity was valued at 203 euro, while total Liabilities amounted to 4.923 euro. Equity increased by 1.902 euro, from -1.709 euro in 2023, to 203 in 2024.

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