Financial results - COZZO ŞI RECHINUL SRL

Financial Summary - Cozzo Şi Rechinul Srl
Unique identification code: 26432940
Registration number: J37/647/2016
Nace: 7739
Sales - Ron
122.997
Net Profit - Ron
28.700
Employee
6
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 Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cozzo Şi Rechinul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.469 22.820 129.189 87.299 140.611 35.186 138.982 84.937 388.946 122.997
Total Income - EUR 24.883 47.973 154.030 111.720 164.583 58.698 159.216 104.647 403.817 122.997
Total Expenses - EUR 35.536 45.683 64.431 67.326 56.674 82.304 106.439 97.055 110.742 93.252
Gross Profit/Loss - EUR -10.653 2.290 89.599 44.393 107.909 -23.606 52.777 7.592 293.075 29.745
Net Profit/Loss - EUR -10.653 1.605 72.145 43.520 106.503 -23.958 51.387 6.743 289.574 28.700
Employees 2 6 8 9 5 1 9 7 5 6
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.

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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 - 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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