Financial results - COZVRAM S.R.L.

Financial Summary - Cozvram S.r.l.
Unique identification code: 27275283
Registration number: J24/508/2010
Nace: 4120
Sales - Ron
543.827
Net Profit - Ron
33.474
Employee
18
The most important financial indicators for the company Cozvram S.r.l. - Unique Identification Number 27275283: sales in 2023 was 543.827 euro, registering a net profit of 33.474 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cozvram S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.029 87.071 61.192 164.668 129.769 447.367 241.175 415.606 525.560 543.827
Total Income - EUR 107.687 87.071 76.880 164.668 142.900 451.779 253.592 415.622 525.576 626.575
Total Expenses - EUR 112.768 81.900 72.329 162.467 139.133 395.170 247.947 384.087 465.387 588.243
Gross Profit/Loss - EUR -5.081 5.171 4.551 2.201 3.767 56.609 5.645 31.535 60.189 38.332
Net Profit/Loss - EUR -6.214 3.540 3.417 590 2.338 52.917 3.761 28.520 56.756 33.474
Employees 16 10 9 9 8 8 9 15 16 18
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 3.8%, from 525.560 euro in the year 2022, to 543.827 euro in 2023. The Net Profit decreased by -23.109 euro, from 56.756 euro in 2022, to 33.474 in the last year.

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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 - Cozvram S.r.l. - CUI 27275283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.832 7.442 6.922 3.867 18.881 28.845 33.686 35.336 33.691 104.690
Current Assets 53.802 63.948 57.586 40.124 31.059 87.387 75.784 125.427 210.592 160.336
Inventories 36.505 42.764 41.232 29.657 15.593 1.274 12.335 9.110 11.650 38.325
Receivables 16.552 21.103 14.445 3.528 16.445 26.352 37.342 38.978 38.947 32.641
Cash 745 80 1.910 6.939 -979 59.761 26.107 77.340 159.995 89.370
Shareholders Funds 1.209 4.758 8.127 8.579 10.760 63.469 66.026 93.082 150.126 183.145
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.426 66.632 56.381 35.411 39.181 52.763 43.444 67.681 94.157 81.882
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.336 euro in 2023 which includes Inventories of 38.325 euro, Receivables of 32.641 euro and cash availability of 89.370 euro.
The company's Equity was valued at 183.145 euro, while total Liabilities amounted to 81.882 euro. Equity increased by 33.474 euro, from 150.126 euro in 2022, to 183.145 in 2023.

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