Financial results - COZY CORNER S.R.L.

Financial Summary - Cozy Corner S.r.l.
Unique identification code: 38730460
Registration number: J08/153/2018
Nace: 4791
Sales - Ron
43.770
Net Profit - Ron
25.647
Employees
1
Open Account
Company Cozy Corner S.r.l. with Fiscal Code 38730460 recorded a turnover of 2024 of 43.770, with a net profit of 25.647 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.035 5.540 23.063 59.483 32.302 40.420 43.770
Total Income - EUR - - - 6.139 5.563 23.085 60.636 33.691 40.931 44.250
Total Expenses - EUR - - - 14.260 662 3.400 7.008 5.244 17.997 18.232
Gross Profit/Loss - EUR - - - -8.121 4.901 19.685 53.629 28.447 22.934 26.019
Net Profit/Loss - EUR - - - -8.302 4.734 19.012 52.058 28.049 22.538 25.647
Employees - - - 0 0 0 0 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 8.9%, from 40.420 euro in the year 2023, to 43.770 euro in 2024. The Net Profit increased by 3.235 euro, from 22.538 euro in 2023, to 25.647 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 Corner S.r.l. - CUI 38730460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 2.076 4.924 7.097 5.129 3.129 1.422
Current Assets - - - -1.394 1.483 21.061 52.386 25.493 21.949 25.940
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 141 39 302 0 5.434 185 2.035
Cash - - - -1.536 1.444 20.759 52.386 20.059 21.763 23.905
Shareholders Funds - - - -8.259 -3.365 15.711 55.931 28.098 22.586 25.709
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.875 6.924 8.273 2.129 1.573 2.017 1.653
Income in Advance - - - 0 0 2.001 1.423 952 474 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.035 euro and cash availability of 23.905 euro.
The company's Equity was valued at 25.709 euro, while total Liabilities amounted to 1.653 euro. Equity increased by 3.249 euro, from 22.586 euro in 2023, to 25.709 in 2024.

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