Financial results - KO-ZO IMPEX S.R.L.

Financial Summary - Ko-Zo Impex S.r.l.
Unique identification code: 9788876
Registration number: J14/266/1997
Nace: 6820
Sales - Ron
6.519
Net Profit - Ron
585
Employees
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Company Ko-Zo Impex S.r.l. with Fiscal Code 9788876 recorded a turnover of 2024 of 6.519, with a net profit of 585 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ko-Zo Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.587 3.340 3.910 3.957 2.560 4.465 4.862 4.404 5.781 6.519
Total Income - EUR 2.587 3.858 3.910 4.873 3.377 5.270 4.862 5.982 6.568 7.301
Total Expenses - EUR 3.553 3.691 4.398 3.341 3.254 2.918 3.155 4.115 5.955 6.605
Gross Profit/Loss - EUR -966 167 -488 1.532 123 2.351 1.707 1.867 613 695
Net Profit/Loss - EUR -1.025 70 -611 1.403 -622 2.237 1.563 1.688 515 585
Employees 0 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 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 13.4%, from 5.781 euro in the year 2023, to 6.519 euro in 2024. The Net Profit increased by 73 euro, from 515 euro in 2023, to 585 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 - Ko-Zo Impex S.r.l. - CUI 9788876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.730 88.814 87.312 85.709 84.703 83.904 82.043 82.865 81.998 80.424
Current Assets 32.633 31.654 31.102 31.835 3.656 4.894 9.355 8.625 9.807 10.367
Inventories 148 632 1.498 1.471 1.790 1.756 4.418 4.883 4.381 2.685
Receivables 31.730 30.112 29.558 29.340 757 2.198 2.006 2.220 3.195 2.807
Cash 755 909 46 1.023 1.109 939 2.931 1.522 2.231 4.875
Shareholders Funds 117.896 117.272 114.676 113.975 88.927 89.287 88.829 91.873 92.109 90.852
Social Capital 14.848 14.697 14.448 14.183 13.908 13.645 13.342 13.383 13.343 13.268
Debts 5.158 3.881 4.410 4.230 81 146 3.191 241 317 557
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.367 euro in 2024 which includes Inventories of 2.685 euro, Receivables of 2.807 euro and cash availability of 4.875 euro.
The company's Equity was valued at 90.852 euro, while total Liabilities amounted to 557 euro. Equity decreased by -743 euro, from 92.109 euro in 2023, to 90.852 in 2024.

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