Financial results - COZY LIVING SRL

Financial Summary - Cozy Living Srl
Unique identification code: 38372885
Registration number: J2017001582325
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-2.867
Employees
Open Account
Company Cozy Living Srl with Fiscal Code 38372885 recorded a turnover of 2024 of - , with a net profit of -2.867 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozy Living Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.499 11.774 2.467 0 0 0 0
Total Income - EUR - - 1.799 8.139 123.784 2.480 116.942 0 0 0
Total Expenses - EUR - - 1.786 11.907 86.094 3.634 49.577 12.682 2.031 2.867
Gross Profit/Loss - EUR - - 14 -3.767 37.690 -1.154 67.365 -12.682 -2.031 -2.867
Net Profit/Loss - EUR - - 11 -3.907 33.976 -1.228 66.172 -12.682 -2.031 -2.867
Employees - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COZY LIVING SRL

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Cozy Living Srl

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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 Living Srl - CUI 38372885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 132.823 137.513 55.101 52.597 0 43.641 41.509 39.289
Current Assets - - 8.581 6.920 11.165 4.657 88.797 32.750 32.619 30.368
Inventories - - 417 0 0 3.038 0 14.644 14.600 0
Receivables - - 0 0 729 0 63.737 17.884 17.834 30.316
Cash - - 8.164 6.920 10.435 1.619 25.060 222 185 52
Shareholders Funds - - 55 -3.853 31.619 29.792 87.530 75.120 72.861 69.587
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 141.350 148.286 34.647 27.463 1.267 1.271 1.267 71
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 "6812 - 6812"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.316 euro and cash availability of 52 euro.
The company's Equity was valued at 69.587 euro, while total Liabilities amounted to 71 euro. Equity decreased by -2.867 euro, from 72.861 euro in 2023, to 69.587 in 2024.

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