Financial results - COZY HANDCRAFTS S.R.L.

Financial Summary - Cozy Handcrafts S.r.l.
Unique identification code: 38616920
Registration number: J19/833/2017
Nace: 4719
Sales - Ron
673
Net Profit - Ron
-192
Employees
Open Account
Company Cozy Handcrafts S.r.l. with Fiscal Code 38616920 recorded a turnover of 2024 of 673, with a net profit of -192 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 315.053 343.399 157.115 75.567 18.734 7.355 673
Total Income - EUR - - 0 315.060 347.358 163.441 76.496 18.734 7.355 673
Total Expenses - EUR - - 142 310.413 363.662 169.575 88.645 20.525 8.029 865
Gross Profit/Loss - EUR - - -142 4.647 -16.304 -6.134 -12.149 -1.791 -674 -192
Net Profit/Loss - EUR - - -142 1.495 -19.738 -7.276 -12.905 -2.342 -674 -192
Employees - - 0 3 5 3 1 0 0 0
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 decreased by -90.8%, from 7.355 euro in the year 2023, to 673 euro in 2024.
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 Handcrafts S.r.l. - CUI 38616920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 14.439 13.919 9.084 4.625 960 137 0
Current Assets - - 6.611 23.007 33.927 36.527 46.856 48.033 48.543 47.510
Inventories - - 6.270 15.636 24.659 34.817 44.791 45.867 47.179 46.320
Receivables - - 0 2.006 6.912 655 1.813 1.679 1.357 1.221
Cash - - 341 5.364 2.356 1.055 253 488 7 -31
Shareholders Funds - - -99 1.399 -18.366 -25.295 -37.638 -40.098 -40.650 -40.614
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.736 36.047 66.212 70.905 89.120 89.091 89.329 88.124
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.510 euro in 2024 which includes Inventories of 46.320 euro, Receivables of 1.221 euro and cash availability of -31 euro.
The company's Equity was valued at -40.614 euro, while total Liabilities amounted to 88.124 euro. Equity decreased by -192 euro, from -40.650 euro in 2023, to -40.614 in 2024.

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