Financial results - COZVAL SRL

Financial Summary - Cozval Srl
Unique identification code: 15513039
Registration number: J04/661/2003
Nace: 4639
Sales - Ron
234.146
Net Profit - Ron
8.182
Employee
3
The most important financial indicators for the company Cozval Srl - Unique Identification Number 15513039: sales in 2023 was 234.146 euro, registering a net profit of 8.182 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cozval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.636 310.706 359.492 328.496 205.019 234.991 200.191 194.444 179.796 234.146
Total Income - EUR 118.465 314.501 362.292 331.030 205.019 234.991 208.583 199.031 179.796 234.551
Total Expenses - EUR 119.247 309.433 350.024 310.275 191.159 221.294 191.476 179.372 167.696 224.138
Gross Profit/Loss - EUR -782 5.068 12.268 20.756 13.859 13.697 17.107 19.659 12.101 10.413
Net Profit/Loss - EUR -782 4.436 10.305 17.443 11.812 11.347 15.199 17.727 10.508 8.182
Employees 4 3 3 4 3 2 5 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.6%, from 179.796 euro in the year 2022, to 234.146 euro in 2023. The Net Profit decreased by -2.295 euro, from 10.508 euro in 2022, to 8.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozval Srl - CUI 15513039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 843 2.976 0 0 0 8.523 170 170 170
Current Assets 66.015 38.761 31.200 53.770 85.285 64.344 71.159 82.298 91.958 82.881
Inventories 54.076 36.299 27.543 51.580 78.519 31.823 27.511 25.228 35.320 69.639
Receivables 11.411 930 1.116 0 5.484 27.990 39.525 24.752 17.577 6.547
Cash 528 1.532 2.541 2.190 1.282 4.530 4.123 32.318 39.061 6.695
Shareholders Funds -1.058 3.369 13.649 30.861 42.107 52.639 66.840 72.977 73.572 69.401
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.073 36.235 20.527 22.909 43.178 11.705 12.841 9.491 18.556 13.650
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.881 euro in 2023 which includes Inventories of 69.639 euro, Receivables of 6.547 euro and cash availability of 6.695 euro.
The company's Equity was valued at 69.401 euro, while total Liabilities amounted to 13.650 euro. Equity decreased by -3.948 euro, from 73.572 euro in 2022, to 69.401 in 2023.

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