Financial results - KOCHET AMADEUS S.R.L.

Financial Summary - Kochet Amadeus S.r.l.
Unique identification code: 38980963
Registration number: J35/732/2018
Nace: 4711
Sales - Ron
509.319
Net Profit - Ron
16.024
Employees
2
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Company Kochet Amadeus S.r.l. with Fiscal Code 38980963 recorded a turnover of 2024 of 509.319, with a net profit of 16.024 and having an average number of employees of 2. 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 - Kochet Amadeus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 18.413 27.196 26.433 509.319
Total Income - EUR - - - - 0 0 32.910 40.477 30.876 511.658
Total Expenses - EUR - - - - 80 198 30.148 30.237 33.039 491.972
Gross Profit/Loss - EUR - - - - -80 -198 2.763 10.240 -2.163 19.687
Net Profit/Loss - EUR - - - - -80 -198 1.868 9.285 -3.235 16.024
Employees - - - - 0 0 0 0 1 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 increased by 1,837.7%, from 26.433 euro in the year 2023, to 509.319 euro in 2024. The Net Profit increased by 16.024 euro, from 0 euro in 2023, to 16.024 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 - Kochet Amadeus S.r.l. - CUI 38980963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 35.773 19.852 7.292 1.257
Current Assets - - - - 293 100 813 15.475 38.749 54.892
Inventories - - - - 0 0 0 0 14.217 32.653
Receivables - - - - 0 0 16 659 6.321 1.285
Cash - - - - 293 100 797 14.816 18.211 20.953
Shareholders Funds - - - - -233 -428 1.450 10.740 -3.186 14.062
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 527 527 26.006 18.969 47.164 42.321
Income in Advance - - - - 0 0 9.139 5.619 2.064 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 54.892 euro in 2024 which includes Inventories of 32.653 euro, Receivables of 1.285 euro and cash availability of 20.953 euro.
The company's Equity was valued at 14.062 euro, while total Liabilities amounted to 42.321 euro. Equity increased by 17.231 euro, from -3.186 euro in 2023, to 14.062 in 2024.

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