Financial results - G.V. COZMINA RALUCA S.R.L.

Financial Summary - G.v. Cozmina Raluca S.r.l.
Unique identification code: 15711222
Registration number: J24/946/2003
Nace: 1610
Sales - Ron
27.271
Net Profit - Ron
2.115
Employee
1
The most important financial indicators for the company G.v. Cozmina Raluca S.r.l. - Unique Identification Number 15711222: sales in 2023 was 27.271 euro, registering a net profit of 2.115 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.v. Cozmina Raluca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.736 16.712 16.244 18.858 20.864 29.476 26.997 25.222 31.996 27.271
Total Income - EUR 17.736 16.712 16.244 18.858 20.864 29.476 26.997 25.222 31.996 27.271
Total Expenses - EUR 16.773 16.212 16.613 20.134 22.562 29.129 24.187 32.434 25.672 24.824
Gross Profit/Loss - EUR 962 500 -369 -1.276 -1.698 347 2.810 -7.213 6.324 2.447
Net Profit/Loss - EUR 420 -10 -699 -1.467 -1.910 52 2.606 -7.243 6.011 2.115
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.5%, from 31.996 euro in the year 2022, to 27.271 euro in 2023. The Net Profit decreased by -3.878 euro, from 6.011 euro in 2022, to 2.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.v. Cozmina Raluca S.r.l. - CUI 15711222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.084 12.144 10.810 9.796 10.965 24.522 27.257 22.336 17.994 20.446
Inventories 4.513 3.594 2.403 58 9.276 14.827 24.630 20.180 17.736 20.084
Receivables 0 0 0 0 1.679 1.646 1.615 1.579 0 0
Cash 7.571 8.550 8.407 9.738 10 8.049 1.012 576 258 362
Shareholders Funds 10.245 10.320 9.517 7.889 5.834 5.773 8.270 844 6.857 8.951
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 1.840 1.823 1.294 1.907 5.131 18.748 18.987 21.492 11.137 11.495
Income in Advance 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.446 euro in 2023 which includes Inventories of 20.084 euro, Receivables of 0 euro and cash availability of 362 euro.
The company's Equity was valued at 8.951 euro, while total Liabilities amounted to 11.495 euro. Equity increased by 2.115 euro, from 6.857 euro in 2022, to 8.951 in 2023.

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