Financial results - COZY HOMES S.R.L.

Financial Summary - Cozy Homes S.r.l.
Unique identification code: 48090490
Registration number: J23/2888/2023
Nace: 6820
Sales - Ron
52.524
Net Profit - Ron
33.590
Employees
1
Open Account
Company Cozy Homes S.r.l. with Fiscal Code 48090490 recorded a turnover of 2024 of 52.524, with a net profit of 33.590 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.965 52.524
Total Income - EUR - - - - - - - - 27.965 52.524
Total Expenses - EUR - - - - - - - - 8.702 18.488
Gross Profit/Loss - EUR - - - - - - - - 19.264 34.037
Net Profit/Loss - EUR - - - - - - - - 18.989 33.590
Employees - - - - - - - - 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 88.9%, from 27.965 euro in the year 2023, to 52.524 euro in 2024. The Net Profit increased by 14.707 euro, from 18.989 euro in 2023, to 33.590 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 Homes S.r.l. - CUI 48090490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.058
Current Assets - - - - - - - - 22.386 39.696
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.871 28.834
Cash - - - - - - - - 7.514 10.862
Shareholders Funds - - - - - - - - 19.030 33.660
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.356 7.093
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.834 euro and cash availability of 10.862 euro.
The company's Equity was valued at 33.660 euro, while total Liabilities amounted to 7.093 euro. Equity increased by 14.737 euro, from 19.030 euro in 2023, to 33.660 in 2024.

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