Financial results - COZONACI NICULINA S.R.L.

Financial Summary - Cozonaci Niculina S.r.l.
Unique identification code: 38600983
Registration number: J33/2009/2017
Nace: 1071
Sales - Ron
590.741
Net Profit - Ron
33.741
Employees
19
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Company Cozonaci Niculina S.r.l. with Fiscal Code 38600983 recorded a turnover of 2024 of 590.741, with a net profit of 33.741 and having an average number of employees of 19. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozonaci Niculina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 201.220 293.146 276.524 375.663 494.447 587.500 590.741
Total Income - EUR - - - 201.230 306.576 281.652 376.044 538.136 588.811 599.313
Total Expenses - EUR - - - 136.049 242.796 264.721 335.389 416.545 483.779 559.982
Gross Profit/Loss - EUR - - - 65.181 63.780 16.932 40.655 121.591 105.033 39.332
Net Profit/Loss - EUR - - - 63.169 61.017 15.027 37.216 117.975 98.515 33.741
Employees - - - 10 13 12 15 16 18 19
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 1.1%, from 587.500 euro in the year 2023, to 590.741 euro in 2024. The Net Profit decreased by -64.224 euro, from 98.515 euro in 2023, to 33.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cozonaci Niculina S.r.l.

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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 - Cozonaci Niculina S.r.l. - CUI 38600983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.770 27.390 54.102 56.120 67.447 91.403 104.858
Current Assets - - - 75.388 62.912 67.453 115.856 170.800 101.199 73.752
Inventories - - - 7.499 10.058 7.576 9.223 21.590 19.558 20.760
Receivables - - - 8.712 14.516 13.940 23.789 94.956 60.952 47.479
Cash - - - 59.177 38.338 45.938 82.844 54.254 20.689 5.514
Shareholders Funds - - - 63.212 61.059 15.068 37.257 118.016 131.335 81.358
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.946 31.038 109.982 136.813 121.121 61.267 97.252
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.752 euro in 2024 which includes Inventories of 20.760 euro, Receivables of 47.479 euro and cash availability of 5.514 euro.
The company's Equity was valued at 81.358 euro, while total Liabilities amounted to 97.252 euro. Equity decreased by -49.242 euro, from 131.335 euro in 2023, to 81.358 in 2024.

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