Financial results - COZY DESIGN SRL

Financial Summary - Cozy Design Srl
Unique identification code: 38372125
Registration number: J13/3480/2017
Nace: 7410
Sales - Ron
82.722
Net Profit - Ron
22.685
Employees
1
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Company Cozy Design Srl with Fiscal Code 38372125 recorded a turnover of 2024 of 82.722, with a net profit of 22.685 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.324 18.585 109.472 73.779 28.720 47.856 32.304 82.722
Total Income - EUR - - 1.325 18.585 109.472 73.779 36.835 47.856 32.566 97.087
Total Expenses - EUR - - 1.694 12.265 18.729 28.024 63.584 40.926 33.415 71.973
Gross Profit/Loss - EUR - - -370 6.321 90.743 45.755 -26.750 6.930 -849 25.113
Net Profit/Loss - EUR - - -383 6.135 89.648 45.069 -27.118 6.461 -1.136 22.685
Employees - - 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 157.5%, from 32.304 euro in the year 2023, to 82.722 euro in 2024. The Net Profit increased by 22.685 euro, from 0 euro in 2023, to 22.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozy Design Srl - CUI 38372125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 188 184 8.924 15.118 14.011 7.915 4.560
Current Assets - - 563 6.257 141.656 48.666 3.162 39.384 6.300 31.085
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 89.560 22.673 3.085 35.451 4.018 22.431
Cash - - 563 6.257 52.096 25.993 77 3.933 2.282 8.654
Shareholders Funds - - -340 5.801 89.698 45.205 -4.991 1.402 -156 22.530
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 930 643 52.142 13.419 23.271 51.992 14.371 13.116
Income in Advance - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.431 euro and cash availability of 8.654 euro.
The company's Equity was valued at 22.530 euro, while total Liabilities amounted to 13.116 euro. Equity increased by 22.685 euro, from -156 euro in 2023, to 22.530 in 2024.

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