Financial results - COZONACUL PANIPROD S.R.L.

Financial Summary - Cozonacul Paniprod S.r.l.
Unique identification code: 40544150
Registration number: J32/318/2019
Nace: 1071
Sales - Ron
32.187
Net Profit - Ron
24.338
Employees
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Company Cozonacul Paniprod S.r.l. with Fiscal Code 40544150 recorded a turnover of 2024 of 32.187, with a net profit of 24.338 and having an average number of employees of - . 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 - Cozonacul Paniprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 507 2.022 32.187
Total Income - EUR - - - - 0 2.741 6.335 6.862 8.357 38.487
Total Expenses - EUR - - - - 598 10.972 38.082 59.627 18.976 9.391
Gross Profit/Loss - EUR - - - - -598 -8.232 -31.747 -52.765 -10.619 29.096
Net Profit/Loss - EUR - - - - -598 -8.313 -31.747 -52.770 -10.619 24.338
Employees - - - - 0 5 5 6 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 increased by 1,501.1%, from 2.022 euro in the year 2023, to 32.187 euro in 2024. The Net Profit increased by 24.338 euro, from 0 euro in 2023, to 24.338 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 - Cozonacul Paniprod S.r.l. - CUI 40544150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 43.149 34.372 26.389 18.488 10.710
Current Assets - - - - 48 41.550 75 806 1.296 690
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 40.204 0 752 750 595
Cash - - - - 48 1.346 75 54 546 95
Shareholders Funds - - - - -554 -8.856 -40.407 -93.302 -103.639 -78.721
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 602 56.202 46.183 98.092 107.421 80.509
Income in Advance - - - - 0 37.463 28.670 22.405 16.001 9.612
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 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690 euro in 2024 which includes Inventories of 0 euro, Receivables of 595 euro and cash availability of 95 euro.
The company's Equity was valued at -78.721 euro, while total Liabilities amounted to 80.509 euro. Equity increased by 24.338 euro, from -103.639 euro in 2023, to -78.721 in 2024. The Debt Ratio was 706.2% in the year 2024.

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