Company Cozy House S.r.l. with Fiscal Code 40090983
recorded a turnover of 2024 of
51.719,
with a net profit of
19.840
and having an average number of employees of
- .
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 House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
31.168
33.192
54.872
53.399
45.272
51.719
Total Income - EUR
-
-
-
149.816
24.525
33.192
133.050
54.405
59.349
52.334
Total Expenses - EUR
-
-
-
82.981
34.605
16.666
10.707
24.264
21.465
31.971
Gross Profit/Loss - EUR
-
-
-
66.835
-10.080
16.526
122.343
30.142
37.884
20.363
Net Profit/Loss - EUR
-
-
-
65.337
-10.325
15.739
120.384
29.597
37.291
19.840
Employees
-
-
-
3
2
1
1
1
1
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 14.9%, from 45.272 euro in the year 2023, to 51.719 euro in 2024.
The Net Profit decreased by -17.242 euro, from 37.291 euro in 2023, to 19.840 in the last year.
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Financial Rating - COZY HOUSE S.R.L.
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Prob. of insolvency - Cozy House S.r.l.
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Insolvency Probability
Financial Reports - Cozy House S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cozy House S.r.l. - CUI 40090983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
118.787
157.641
152.473
145.798
156.163
155.162
150.258
Current Assets
-
-
-
153.716
73.522
74.984
112.793
4.489
27.470
3.208
Inventories
-
-
-
0
0
0
0
0
1.204
0
Receivables
-
-
-
74.024
8.394
10.618
105
2.934
14.402
2.948
Cash
-
-
-
79.692
65.127
64.366
112.688
1.554
11.864
260
Shareholders Funds
-
-
-
148.665
135.460
144.290
256.793
143.312
176.509
147.500
Social Capital
-
-
-
76.895
75.406
73.976
72.336
72.560
72.340
71.936
Debts
-
-
-
124.357
95.702
83.167
1.799
17.340
6.122
5.966
Income in Advance
-
-
-
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
"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
3.208 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.948 euro and cash availability of
260 euro.
The company's Equity was valued at
147.500 euro, while total Liabilities amounted to
5.966 euro.
Equity decreased by -28.023 euro, from 176.509 euro in 2023, to 147.500 in 2024.
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