Financial results - COZY THINGS SRL

Financial Summary - Cozy Things Srl
Unique identification code: 31291600
Registration number: J13/472/2013
Nace: 3299
Sales - Ron
-
Net Profit - Ron
0
Employee
The most important financial indicators for the company Cozy Things Srl - Unique Identification Number 31291600: sales in 2022 was - euro, registering a net profit of 0 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron3.2K8.7K20K14K9.6K14K7.9K1.3K0201420142015201520162016201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cozy Things Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.168 8.697 19.650 13.955 9.617 14.309 7.873 1.256 0 -
Total Income - EUR 2.961 8.705 19.721 13.973 9.621 14.322 8.282 1.257 0 -
Total Expenses - EUR 3.657 9.548 13.810 13.242 12.208 13.194 10.305 2.691 0 -
Gross Profit/Loss - EUR -696 -843 5.912 731 -2.586 1.128 -2.023 -1.435 0 -
Net Profit/Loss - EUR -794 -1.104 5.715 591 -2.682 986 -2.185 -1.472 0 -
Employees 1 2 2 2 1 1 1 1 0 -
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.
Sales - Ron3.2K8.7K20K14K9.6K14K7.9K1.3K0201420142015201520162016201720172018201820192019202020202021202120222022
Net Profit - Ron-794-1.1K5.7K591-2.7K986-2.2K-1.5K-0.2201420142015201520162016201720172018201820192019202020202021202120222022
Employees122211110201420142015201520162016201720172018201820192019202020202021202120222022

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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 Things Srl - CUI 31291600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 493 249 8 0 0 0 0 0 0 -
Current Assets 3.804 2.467 2.778 2.918 2.714 3.894 1.975 6 0 -
Inventories 1.757 1.403 0 0 0 0 0 0 0 -
Receivables 0 124 9 99 140 523 105 0 0 -
Cash 2.047 941 2.769 2.818 2.574 3.371 1.870 6 0 -
Shareholders Funds -3.487 -4.620 1.152 1.723 -1.571 -555 -2.729 -4.141 -4.154 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 7.785 7.339 1.634 1.194 4.285 4.449 4.704 4.148 4.154 -
Income in Advance 0 0 0 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -4.154 euro, while total Liabilities amounted to 4.154 euro.

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