Financial results - COZRACONS S.R.L.

Financial Summary - Cozracons S.r.l.
Unique identification code: 28123550
Registration number: J37/82/2011
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-160
Employees
Open Account
Company Cozracons S.r.l. with Fiscal Code 28123550 recorded a turnover of 2024 of - , with a net profit of -160 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.787 35.707 47.639 49.602 34.620 11.639 9.097 1.014 3.841 0
Total Income - EUR 26.803 35.904 78.194 50.445 35.568 12.477 9.097 1.042 4.470 0
Total Expenses - EUR 17.738 22.188 66.001 17.461 12.479 8.488 5.034 422 168 160
Gross Profit/Loss - EUR 9.065 13.716 12.193 32.984 23.089 3.989 4.063 620 4.302 -160
Net Profit/Loss - EUR 7.614 11.201 10.242 32.479 22.733 3.868 3.796 591 3.662 -160
Employees 3 3 2 2 2 2 1 0 0 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.
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 - Cozracons S.r.l. - CUI 28123550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.851 35.701 2.812 1.865 1.998 713 362 28 0 0
Current Assets 94.699 36.228 81.864 73.083 66.755 68.012 67.981 68.928 70.160 40.900
Inventories 22.497 22.268 0 0 0 0 0 0 0 0
Receivables 45.710 11.958 65.123 68.689 64.514 61.968 67.960 68.926 68.650 39.458
Cash 26.493 2.002 16.742 4.393 2.241 6.044 21 2 1.510 1.442
Shareholders Funds 127.673 69.363 78.431 69.995 62.608 65.289 62.179 62.963 66.433 37.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.877 2.565 6.246 4.953 6.145 3.436 6.165 5.993 3.727 3.075
Income in Advance 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.458 euro and cash availability of 1.442 euro.
The company's Equity was valued at 37.825 euro, while total Liabilities amounted to 3.075 euro. Equity decreased by -28.237 euro, from 66.433 euro in 2023, to 37.825 in 2024.

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