Financial results - COZY APARTMENTS IASI S.R.L.

Financial Summary - Cozy Apartments Iasi S.r.l.
Unique identification code: 46442680
Registration number: J2022002517229
Nace: 5520
Sales - Ron
220.981
Net Profit - Ron
120.362
Employees
1
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Company Cozy Apartments Iasi S.r.l. with Fiscal Code 46442680 recorded a turnover of 2024 of 220.981, with a net profit of 120.362 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozy Apartments Iasi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.872 118.007 220.981
Total Income - EUR - - - - - - - 59.873 118.007 220.981
Total Expenses - EUR - - - - - - - 1.153 13.530 94.814
Gross Profit/Loss - EUR - - - - - - - 58.720 104.477 126.166
Net Profit/Loss - EUR - - - - - - - 58.133 103.297 120.362
Employees - - - - - - - 0 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 sales increased by 88.3%, from 118.007 euro in the year 2023, to 220.981 euro in 2024. The Net Profit increased by 17.642 euro, from 103.297 euro in 2023, to 120.362 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 - Cozy Apartments Iasi S.r.l. - CUI 46442680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 127.286 143.668
Current Assets - - - - - - - 59.228 13.242 2.149
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.594 10.819 1.050
Cash - - - - - - - 57.634 2.423 1.099
Shareholders Funds - - - - - - - 58.173 136.024 129.979
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.055 4.504 15.838
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.050 euro and cash availability of 1.099 euro.
The company's Equity was valued at 129.979 euro, while total Liabilities amounted to 15.838 euro. Equity decreased by -5.284 euro, from 136.024 euro in 2023, to 129.979 in 2024.

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