The most important financial indicators for the company Cozy Star Shop S.r.l. - Unique Identification Number 40650576:
sales in 2023 was
68.496
euro, registering a net profit of
-18.790
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.3%, from 68.510 euro in the year 2022, to 68.496 euro in 2023.
The Net Profit decreased by -7.175 euro, from 7.197 euro in 2022, to 0 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 Star Shop S.r.l. - CUI 40650576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
208
204
199
200
199
Current Assets
-
-
-
-
-
27.151
40.386
43.527
50.303
48.946
Inventories
-
-
-
-
-
1.370
7.469
1.091
2.900
0
Receivables
-
-
-
-
-
0
186
41.723
38.581
38.555
Cash
-
-
-
-
-
25.780
32.731
713
8.821
10.390
Shareholders Funds
-
-
-
-
-
24.561
30.981
37.636
7.246
-18.742
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.797
9.608
6.090
43.257
67.886
Income in Advance
-
-
-
-
-
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
"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
48.946 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.555 euro and cash availability of
10.390 euro.
The company's Equity was valued at
-18.742 euro, while total Liabilities amounted to
67.886 euro.
Equity decreased by -25.965 euro, from 7.246 euro in 2022, to -18.742 in 2023.
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Comments - Cozy Star Shop S.r.l.