The most important financial indicators for the company Cozy House S.r.l. - Unique Identification Number 40090983:
sales in 2023 was
45.272
euro, registering a net profit of
37.291
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.0%, from 53.399 euro in the year 2022, to 45.272 euro in 2023.
The Net Profit increased by 7.783 euro, from 29.597 euro in 2022, to 37.291 in the last year.
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 S.r.l. - CUI 40090983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
118.787
157.641
152.473
145.798
156.163
155.162
Current Assets
-
-
-
-
153.716
73.522
74.984
112.793
4.489
27.470
Inventories
-
-
-
-
0
0
0
0
0
1.204
Receivables
-
-
-
-
74.024
8.394
10.618
105
2.934
14.402
Cash
-
-
-
-
79.692
65.127
64.366
112.688
1.554
11.864
Shareholders Funds
-
-
-
-
148.665
135.460
144.290
256.793
143.312
176.509
Social Capital
-
-
-
-
76.895
75.406
73.976
72.336
72.560
72.340
Debts
-
-
-
-
124.357
95.702
83.167
1.799
17.340
6.122
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
27.470 euro in 2023 which includes Inventories of
1.204 euro, Receivables of
14.402 euro and cash availability of
11.864 euro.
The company's Equity was valued at
176.509 euro, while total Liabilities amounted to
6.122 euro.
Equity increased by 33.632 euro, from 143.312 euro in 2022, to 176.509 in 2023.
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Comments - Cozy House S.r.l.