The most important financial indicators for the company Cozzo Şi Rechinul Srl - Unique Identification Number 26432940:
sales in 2023 was
122.997
euro, registering a net profit of
28.700
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
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 decreased by -68.3%, from 388.946 euro in the year 2022, to 122.997 euro in 2023.
The Net Profit decreased by -259.996 euro, from 289.574 euro in 2022, to 28.700 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 -
Cozzo Şi Rechinul Srl - CUI 26432940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
204.873
178.029
147.950
117.662
88.228
61.932
37.696
14.782
0
92.911
Current Assets
12.875
5.378
121.538
206.436
267.387
214.380
279.497
262.193
631.485
578.615
Inventories
0
0
0
0
0
0
0
0
18.416
20.562
Receivables
11.300
0
118.744
205.544
231.797
195.315
211.102
225.953
593.626
552.204
Cash
1.575
5.378
2.795
892
35.590
19.065
68.395
36.240
19.443
5.849
Shareholders Funds
24.297
19.380
91.327
133.562
237.614
209.181
256.602
257.655
548.028
575.066
Social Capital
245
272
269
525
516
632
620
606
608
606
Debts
9.044
3.234
178.161
82.918
36.331
10.658
25.384
4.569
83.531
96.532
Income in Advance
184.407
160.792
134.311
107.618
81.671
56.581
35.274
14.782
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
578.615 euro in 2023 which includes Inventories of
20.562 euro, Receivables of
552.204 euro and cash availability of
5.849 euro.
The company's Equity was valued at
575.066 euro, while total Liabilities amounted to
96.532 euro.
Equity increased by 28.700 euro, from 548.028 euro in 2022, to 575.066 in 2023.
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