Financial results - COZY CAT SRL

Financial Summary - Cozy Cat Srl
Unique identification code: 35651699
Registration number: J40/2122/2016
Nace: 7500
Sales - Ron
137.925
Net Profit - Ron
-13.458
Employees
1
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Company Cozy Cat Srl with Fiscal Code 35651699 recorded a turnover of 2024 of 137.925, with a net profit of -13.458 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozy Cat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.113 29.650 52.523 62.587 63.782 64.177 95.967 133.680 137.925
Total Income - EUR - 21.113 29.650 52.523 62.587 63.782 64.177 95.967 133.680 137.925
Total Expenses - EUR - 23.257 23.840 45.571 66.820 58.950 55.892 102.256 111.108 150.004
Gross Profit/Loss - EUR - -2.144 5.810 6.952 -4.233 4.833 8.285 -6.289 22.572 -12.079
Net Profit/Loss - EUR - -2.777 5.810 6.421 -4.859 4.242 7.651 -7.249 21.235 -13.458
Employees - 0 1 1 1 1 1 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 sales increased by 3.8%, from 133.680 euro in the year 2023, to 137.925 euro in 2024. The Net Profit decreased by -21.117 euro, from 21.235 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozy Cat Srl - CUI 35651699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 700 438 0 0 0 0 165 0 0
Current Assets - 3.470 8.474 11.854 9.651 9.585 36.783 18.000 44.925 21.401
Inventories - 3.151 7.443 8.104 8.690 8.117 17.849 8.517 30.135 13.041
Receivables - 0 0 0 0 0 835 761 93 0
Cash - 319 1.032 3.750 962 1.469 18.099 8.722 14.697 8.360
Shareholders Funds - -2.733 3.123 9.495 4.453 8.610 16.070 6.104 27.320 13.709
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.903 5.789 2.359 5.199 975 21.189 12.062 18.048 8.542
Income in Advance - 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.401 euro in 2024 which includes Inventories of 13.041 euro, Receivables of 0 euro and cash availability of 8.360 euro.
The company's Equity was valued at 13.709 euro, while total Liabilities amounted to 8.542 euro. Equity decreased by -13.458 euro, from 27.320 euro in 2023, to 13.709 in 2024.

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