Financial results - KOD SERVICE GSM S.R.L.

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Financial Summary - Kod Service Gsm S.r.l.
Unique identification code: 15495277
Registration number: J40/7600/2003
Nace: 9512
Sales - Ron
-
Net Profit - Ron
35.018
Employee
Open Account
The most important financial indicators for the company Kod Service Gsm S.r.l. - Unique Identification Number 15495277: sales in 2023 was - euro, registering a net profit of 35.018 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kod Service Gsm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.811 211 0 0 490 0 - 0 0 0
Total Income - EUR 2.811 211 0 0 490 0 - 0 5.337 85.861
Total Expenses - EUR 1.976 15.546 5.171 4.903 3.876 291 - 279 792 44.173
Gross Profit/Loss - EUR 835 -15.335 -5.171 -4.903 -3.386 -291 - -279 4.544 41.688
Net Profit/Loss - EUR 751 -15.341 -5.171 -4.903 -3.400 -291 - -279 4.384 35.018
Employees 0 0 0 0 0 0 - 0 0 0
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.
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Kod Service Gsm S.r.l.

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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 - Kod Service Gsm S.r.l. - CUI 15495277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.377 42.207 42.243 - 45.696 46.894 50.575 56.115 61.411 65.581
Current Assets 8.399 19.800 19.641 19.309 32.691 32.030 - 30.726 30.196 85.214
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 8.320 19.773 19.616 19.284 32.678 32.030 - 30.726 30.196 30.572
Cash 79 26 25 25 14 0 - 0 0 54.641
Shareholders Funds -42.470 -58.166 -62.744 -66.585 -54.437 -53.673 - -53.081 -48.861 -13.695
Social Capital 45 45 45 44 43 42 - 40 41 40
Debts 116.451 139.377 138.500 136.469 134.023 131.399 - 126.050 121.264 101.286
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.214 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.572 euro and cash availability of 54.641 euro.
The company's Equity was valued at -13.695 euro, while total Liabilities amounted to 101.286 euro. Equity increased by 35.018 euro, from -48.861 euro in 2022, to -13.695 in 2023.
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