Financial results - COZY HOUSE CONCEPT S.R.L.

Financial Summary - Cozy House Concept S.r.l.
Unique identification code: 43141194
Registration number: J08/2013/2020
Nace: 4791
Sales - Ron
16.714
Net Profit - Ron
824
Employees
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Company Cozy House Concept S.r.l. with Fiscal Code 43141194 recorded a turnover of 2024 of 16.714, with a net profit of 824 and having an average number of employees of - . 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 House Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.525 5.338 7.677 16.714
Total Income - EUR - - - - - 0 7.525 5.338 7.677 16.714
Total Expenses - EUR - - - - - 205 4.139 4.260 4.659 15.732
Gross Profit/Loss - EUR - - - - - -205 3.387 1.078 3.018 981
Net Profit/Loss - EUR - - - - - -205 3.161 918 2.419 824
Employees - - - - - 0 0 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 increased by 118.9%, from 7.677 euro in the year 2023, to 16.714 euro in 2024. The Net Profit decreased by -1.581 euro, from 2.419 euro in 2023, to 824 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 House Concept S.r.l. - CUI 43141194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1 3.239 4.157 6.952 7.776
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 973 2.322
Cash - - - - - 1 3.239 4.157 5.979 5.455
Shareholders Funds - - - - - 1 3.162 4.090 6.497 7.285
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 0 76 67 455 491
Income in Advance - - - - - 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 "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 7.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.322 euro and cash availability of 5.455 euro.
The company's Equity was valued at 7.285 euro, while total Liabilities amounted to 491 euro. Equity increased by 824 euro, from 6.497 euro in 2023, to 7.285 in 2024.

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