Financial results - FODOR - KOSZ SRL

Financial Summary - Fodor - Kosz Srl
Unique identification code: 15174013
Registration number: J19/58/2003
Nace: 4711
Sales - Ron
27.523
Net Profit - Ron
2.694
Employees
Open Account
Company Fodor - Kosz Srl with Fiscal Code 15174013 recorded a turnover of 2024 of 27.523, with a net profit of 2.694 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fodor - Kosz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.577 34.945 22.261 15.299 19.230 12.525 35.348 16.481 15.700 27.523
Total Income - EUR 34.792 36.082 22.261 15.299 19.265 12.525 35.348 16.481 15.700 27.523
Total Expenses - EUR 38.055 37.240 17.251 8.592 13.366 7.754 36.415 23.171 13.079 24.388
Gross Profit/Loss - EUR -3.263 -1.158 5.010 6.707 5.899 4.772 -1.067 -6.690 2.621 3.136
Net Profit/Loss - EUR -4.273 -1.508 4.787 6.554 5.707 4.396 -1.414 -6.847 2.374 2.694
Employees 3 2 1 0 1 1 2 1 1 0
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 increased by 76.3%, from 15.700 euro in the year 2023, to 27.523 euro in 2024. The Net Profit increased by 334 euro, from 2.374 euro in 2023, to 2.694 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 - Fodor - Kosz Srl - CUI 15174013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 728 607 486 391 307 226 147 74 0 0
Current Assets 8.160 10.595 14.656 18.646 15.416 18.438 20.890 15.847 19.982 19.851
Inventories 7.204 9.117 13.838 14.102 13.024 13.949 15.143 14.335 16.481 18.142
Receivables 340 1.005 762 849 1.173 1.017 1.335 1.502 2.799 912
Cash 615 473 56 3.696 1.219 3.472 4.412 10 702 797
Shareholders Funds -6.864 -8.302 -3.374 3.242 8.886 13.114 11.410 4.599 6.717 9.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.751 19.503 18.516 15.795 6.837 5.549 9.627 11.322 13.264 10.477
Income in Advance 0 0 0 0 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 "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 19.851 euro in 2024 which includes Inventories of 18.142 euro, Receivables of 912 euro and cash availability of 797 euro.
The company's Equity was valued at 9.374 euro, while total Liabilities amounted to 10.477 euro. Equity increased by 2.694 euro, from 6.717 euro in 2023, to 9.374 in 2024.

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