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
Employees
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Company Cozy Things Srl with Fiscal Code 31291600 recorded a turnover of 2022 of - , with a net profit of 0 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.697 19.650 13.955 9.617 14.309 7.873 1.256 0 - -
Total Income - EUR 8.705 19.721 13.973 9.621 14.322 8.282 1.257 0 - -
Total Expenses - EUR 9.548 13.810 13.242 12.208 13.194 10.305 2.691 0 - -
Gross Profit/Loss - EUR -843 5.912 731 -2.586 1.128 -2.023 -1.435 0 - -
Net Profit/Loss - EUR -1.104 5.715 591 -2.682 986 -2.185 -1.472 0 - -
Employees 2 2 2 1 1 1 1 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 THINGS 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 Things Srl - CUI 31291600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 8 0 0 0 0 0 0 - -
Current Assets 2.467 2.778 2.918 2.714 3.894 1.975 6 0 - -
Inventories 1.403 0 0 0 0 0 0 0 - -
Receivables 124 9 99 140 523 105 0 0 - -
Cash 941 2.769 2.818 2.574 3.371 1.870 6 0 - -
Shareholders Funds -4.620 1.152 1.723 -1.571 -555 -2.729 -4.141 -4.154 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 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 - -
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 "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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