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Financial results - KOHAN IMPORT EXPORT SERVICE SRL

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Financial Summary - Kohan Import Export Service Srl
Unique identification code: 35042718
Registration number: J35/2301/2015
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kohan Import Export Service Srl with Fiscal Code 35042718 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . 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 - Kohan Import Export Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.652 47.916 19.005 174 0 - - - -
Total Income - EUR 0 12.368 48.075 19.093 174 0 - - - -
Total Expenses - EUR 43 7.487 34.098 16.028 656 0 - - - -
Gross Profit/Loss - EUR -43 4.881 13.976 3.065 -482 0 - - - -
Net Profit/Loss - EUR -43 4.532 13.496 2.549 -487 0 - - - -
Employees 0 1 1 2 1 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.
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 - Kohan Import Export Service Srl - CUI 35042718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 0 0 0 0 0 - - - -
Current Assets 270 5.944 37.265 40.077 39.267 34.564 - - - -
Inventories 0 1.531 12.951 17.194 17.126 16.801 - - - -
Receivables 0 3.682 4.957 3.234 3.172 17.665 - - - -
Cash 270 731 19.358 19.649 18.970 97 - - - -
Shareholders Funds 2 4.545 17.964 20.194 19.316 18.949 - - - -
Social Capital 45 56 55 64 63 62 - - - -
Debts 371 1.399 17.078 19.883 19.952 15.614 - - - -
Income in Advance 0 0 2.223 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.564 euro in 2020 which includes Inventories of 16.801 euro, Receivables of 17.665 euro and cash availability of 97 euro.
The company's Equity was valued at 18.949 euro, while total Liabilities amounted to 15.614 euro.
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