Financial results - KODA DRUSTVO S.R.L.

Financial Summary - Koda Drustvo S.r.l.
Unique identification code: 44620624
Registration number: J05/1885/2021
Nace: 4690
Sales - Ron
320.413
Net Profit - Ron
219.563
Employees
2
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Company Koda Drustvo S.r.l. with Fiscal Code 44620624 recorded a turnover of 2024 of 320.413, with a net profit of 219.563 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koda Drustvo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 170.710 478.410 320.413
Total Income - EUR - - - - - - - 171.067 479.335 320.674
Total Expenses - EUR - - - - - - - 33.299 452.575 98.065
Gross Profit/Loss - EUR - - - - - - - 137.767 26.760 222.609
Net Profit/Loss - EUR - - - - - - - 135.489 22.545 219.563
Employees - - - - - - - 1 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 decreased by -32.6%, from 478.410 euro in the year 2023, to 320.413 euro in 2024. The Net Profit increased by 197.144 euro, from 22.545 euro in 2023, to 219.563 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 - Koda Drustvo S.r.l. - CUI 44620624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.733 40.146
Current Assets - - - - - - - 156.645 241.981 508.773
Inventories - - - - - - - 2.088 24.737 111.083
Receivables - - - - - - - 89.927 200.105 333.772
Cash - - - - - - - 64.630 17.140 63.918
Shareholders Funds - - - - - - - 134.305 156.442 375.131
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.341 92.272 173.788
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.773 euro in 2024 which includes Inventories of 111.083 euro, Receivables of 333.772 euro and cash availability of 63.918 euro.
The company's Equity was valued at 375.131 euro, while total Liabilities amounted to 173.788 euro. Equity increased by 219.563 euro, from 156.442 euro in 2023, to 375.131 in 2024.

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