The most important financial indicators for the company Kojanu Si Fiii S.r.l. - Unique Identification Number 20551462:
sales in 2023 was
5.968
euro, registering a net profit of
1.025
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -8.4%, from 6.538 euro in the year 2022, to 5.968 euro in 2023.
The Net Profit decreased by -74 euro, from 1.102 euro in 2022, to 1.025 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 -
Kojanu Si Fiii S.r.l. - CUI 20551462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.680
5.858
6.481
6.183
6.780
7.110
8.040
9.079
9.993
11.131
Inventories
5.433
5.760
5.575
5.142
5.786
5.884
6.273
5.911
5.889
7.232
Receivables
43
43
42
42
41
40
50
39
39
0
Cash
1.204
55
863
999
953
1.186
1.717
3.130
4.065
3.900
Shareholders Funds
-2.745
-2.768
-2.547
-2.653
-2.243
-1.799
-823
342
1.445
2.466
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.425
8.626
9.028
8.836
9.023
8.909
8.863
8.737
8.548
8.665
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.131 euro in 2023 which includes Inventories of
7.232 euro, Receivables of
0 euro and cash availability of
3.900 euro.
The company's Equity was valued at
2.466 euro, while total Liabilities amounted to
8.665 euro.
Equity increased by 1.025 euro, from 1.445 euro in 2022, to 2.466 in 2023.
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