Financial results - ANISSYA KOSS S.R.L.

Financial Summary - Anissya Koss S.r.l.
Unique identification code: 40716824
Registration number: J2019000962238
Nace: 4642
Sales - Ron
51.563
Net Profit - Ron
-3.757
Employees
2
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Company Anissya Koss S.r.l. with Fiscal Code 40716824 recorded a turnover of 2024 of 51.563, with a net profit of -3.757 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anissya Koss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.945 41.791 23.651 44.299 67.856 51.563
Total Income - EUR - - - - 78.470 41.332 23.259 48.044 75.902 62.222
Total Expenses - EUR - - - - 53.114 28.167 25.722 41.211 65.202 65.438
Gross Profit/Loss - EUR - - - - 25.356 13.165 -2.463 6.833 10.700 -3.216
Net Profit/Loss - EUR - - - - 24.662 12.875 -2.699 6.397 10.124 -3.757
Employees - - - - 1 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.6%, from 67.856 euro in the year 2023, to 51.563 euro in 2024. The Net Profit decreased by -10.067 euro, from 10.124 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anissya Koss S.r.l. - CUI 40716824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 18.099 20.694 13.702 13.577
Current Assets - - - - 35.380 44.193 41.496 57.157 83.229 80.251
Inventories - - - - 20.257 19.122 17.705 23.747 33.025 38.459
Receivables - - - - 13.895 20.337 21.666 29.018 45.504 40.202
Cash - - - - 1.228 4.735 2.125 4.392 4.700 1.590
Shareholders Funds - - - - 24.705 25.182 21.924 28.389 38.427 30.295
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.675 19.011 37.670 49.462 58.505 63.534
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.251 euro in 2024 which includes Inventories of 38.459 euro, Receivables of 40.202 euro and cash availability of 1.590 euro.
The company's Equity was valued at 30.295 euro, while total Liabilities amounted to 63.534 euro. Equity decreased by -7.917 euro, from 38.427 euro in 2023, to 30.295 in 2024.

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