Financial results - COZY 741 MANAGEMENT S.R.L.

Financial Summary - Cozy 741 Management S.r.l.
Unique identification code: 45398225
Registration number: J2021022481400
Nace: 8121
Sales - Ron
57.898
Net Profit - Ron
48.506
Employees
1
Open Account
Company Cozy 741 Management S.r.l. with Fiscal Code 45398225 recorded a turnover of 2024 of 57.898, with a net profit of 48.506 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozy 741 Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.750 58.223 57.898
Total Income - EUR - - - - - - - 54.750 58.223 57.898
Total Expenses - EUR - - - - - - - 159 7.716 8.824
Gross Profit/Loss - EUR - - - - - - - 54.591 50.507 49.073
Net Profit/Loss - EUR - - - - - - - 53.268 49.936 48.506
Employees - - - - - - - 1 1 1
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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.151 euro, from 49.936 euro in 2023, to 48.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cozy 741 Management 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 - Cozy 741 Management S.r.l. - CUI 45398225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 53.629 52.123 48.879
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 38.937 42.699 44.565
Cash - - - - - - - 14.691 9.423 4.314
Shareholders Funds - - - - - - - 53.308 49.977 48.546
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 320 2.146 333
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.565 euro and cash availability of 4.314 euro.
The company's Equity was valued at 48.546 euro, while total Liabilities amounted to 333 euro. Equity decreased by -1.151 euro, from 49.977 euro in 2023, to 48.546 in 2024.

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