Company Cozy Star Shop S.r.l. with Fiscal Code 40650576
recorded a turnover of 2024 of
89.976,
with a net profit of
-13.642
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cozy Star Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
87.963
34.703
73.643
68.510
68.496
89.976
Total Income - EUR
-
-
-
-
87.963
34.703
74.017
69.616
68.496
89.976
Total Expenses - EUR
-
-
-
-
62.560
27.594
59.407
61.579
86.615
103.360
Gross Profit/Loss - EUR
-
-
-
-
25.403
7.108
14.610
8.036
-18.119
-13.385
Net Profit/Loss - EUR
-
-
-
-
24.519
6.886
14.075
7.197
-18.790
-13.642
Employees
-
-
-
-
2
2
2
1
2
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 32.1%, from 68.496 euro in the year 2023, to 89.976 euro in 2024.
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Financial Rating - COZY STAR SHOP S.R.L.
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Financial Rating
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Prob. of insolvency - Cozy Star Shop S.r.l.
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Insolvency Probability
Financial Reports - Cozy Star Shop S.r.l.
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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 Star Shop S.r.l. - CUI 40650576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
208
204
199
200
199
198
Current Assets
-
-
-
-
27.151
40.386
43.527
50.303
48.946
6.060
Inventories
-
-
-
-
1.370
7.469
1.091
2.900
0
0
Receivables
-
-
-
-
0
186
41.723
38.581
38.555
0
Cash
-
-
-
-
25.780
32.731
713
8.821
10.390
6.060
Shareholders Funds
-
-
-
-
24.561
30.981
37.636
7.246
-18.742
-39.414
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.797
9.608
6.090
43.257
67.886
45.672
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.060 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.060 euro.
The company's Equity was valued at
-39.414 euro, while total Liabilities amounted to
45.672 euro.
Equity decreased by -20.777 euro, from -18.742 euro in 2023, to -39.414 in 2024.
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