The most important financial indicators for the company Kosarg General Invest Srl - Unique Identification Number 35074124:
sales in 2020 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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.
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 -
Kosarg General Invest Srl - CUI 35074124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
-
Current Assets
-
4.950
1.592
1.236
930
912
895
-
-
-
Inventories
-
0
0
0
0
0
0
-
-
-
Receivables
-
43
49
48
47
46
45
-
-
-
Cash
-
4.907
1.543
1.188
883
865
849
-
-
-
Shareholders Funds
-
2.652
-2.538
-2.495
-2.449
-2.402
-2.356
-
-
-
Social Capital
-
48
48
47
46
45
44
-
-
-
Debts
-
3.041
4.864
4.454
4.088
4.009
3.933
-
-
-
Income in Advance
-
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
895 euro in 2020 which includes Inventories of
0 euro, Receivables of
45 euro and cash availability of
849 euro.
The company's Equity was valued at
-2.356 euro, while total Liabilities amounted to
3.933 euro.
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