Financial results - KOA NEVA TRADE SRL

Financial Summary - Koa Neva Trade Srl
Unique identification code: 29966200
Registration number: J40/3402/2012
Nace: 4645
Sales - Ron
85.541
Net Profit - Ron
860
Employees
1
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Company Koa Neva Trade Srl with Fiscal Code 29966200 recorded a turnover of 2024 of 85.541, with a net profit of 860 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koa Neva Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.266 9.181 8.384 14.909 18.845 18.629 18.809 18.941 92.852 85.541
Total Income - EUR 7.269 9.211 8.384 14.909 18.845 18.629 18.809 19.032 93.076 85.840
Total Expenses - EUR 6.291 7.071 7.749 16.889 21.902 13.610 13.734 18.642 68.461 83.358
Gross Profit/Loss - EUR 978 2.140 635 -1.980 -3.056 5.019 5.075 391 24.615 2.482
Net Profit/Loss - EUR 756 1.864 384 -2.129 -3.245 4.844 4.804 77 23.732 860
Employees 1 1 1 1 1 0 1 1 1 1
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 -7.4%, from 92.852 euro in the year 2023, to 85.541 euro in 2024. The Net Profit decreased by -22.739 euro, from 23.732 euro in 2023, to 860 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 - Koa Neva Trade Srl - CUI 29966200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.939 22.472 23.027 25.831 28.154 25.450 22.868 20.843 50.246 19.825
Inventories 16.445 17.116 16.411 17.083 14.204 6.704 1.665 5.782 846 10.235
Receivables 2.921 4.163 5.666 5.526 10.658 10.797 10.048 9.185 38.630 7.379
Cash 574 1.193 951 3.222 3.291 7.950 11.154 5.876 10.770 2.211
Shareholders Funds 420 2.279 2.624 447 -2.870 2.028 6.787 6.796 30.507 3.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.519 20.193 20.403 25.384 31.083 23.422 16.114 14.081 19.773 16.811
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.825 euro in 2024 which includes Inventories of 10.235 euro, Receivables of 7.379 euro and cash availability of 2.211 euro.
The company's Equity was valued at 3.014 euro, while total Liabilities amounted to 16.811 euro. Equity decreased by -27.323 euro, from 30.507 euro in 2023, to 3.014 in 2024.

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