Financial results - KOAJA BUKOVINA S.R.L.

Financial Summary - Koaja Bukovina S.r.l.
Unique identification code: 42069341
Registration number: J33/2/2020
Nace: 5630
Sales - Ron
54.165
Net Profit - Ron
-3.799
Employees
1
Open Account
Company Koaja Bukovina S.r.l. with Fiscal Code 42069341 recorded a turnover of 2024 of 54.165, with a net profit of -3.799 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koaja Bukovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.103 32.220 27.471 31.531 54.165
Total Income - EUR - - - - - 14.493 32.602 29.491 33.436 55.397
Total Expenses - EUR - - - - - 9.606 49.053 49.003 35.892 59.196
Gross Profit/Loss - EUR - - - - - 4.887 -16.451 -19.512 -2.456 -3.799
Net Profit/Loss - EUR - - - - - 4.476 -17.426 -20.008 -2.456 -3.799
Employees - - - - - 1 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 increased by 72.7%, from 31.531 euro in the year 2023, to 54.165 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Koaja Bukovina S.r.l.

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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 - Koaja Bukovina S.r.l. - CUI 42069341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.964 12.890 2.433 768 350
Current Assets - - - - - 4.111 7.249 7.676 24.906 12.454
Inventories - - - - - 3.833 6.556 5.999 17.705 9.667
Receivables - - - - - 228 473 1.538 966 1.482
Cash - - - - - 50 219 140 6.235 1.306
Shareholders Funds - - - - - 4.517 -13.009 -33.058 -35.414 -39.015
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.558 33.148 43.167 61.088 51.820
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.454 euro in 2024 which includes Inventories of 9.667 euro, Receivables of 1.482 euro and cash availability of 1.306 euro.
The company's Equity was valued at -39.015 euro, while total Liabilities amounted to 51.820 euro. Equity decreased by -3.799 euro, from -35.414 euro in 2023, to -39.015 in 2024.

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