Financial results - KOHAN VAŞCĂU S.R.L.

Financial Summary - Kohan Vaşcău S.r.l.
Unique identification code: 41146390
Registration number: J2019001439058
Nace: 3600
Sales - Ron
68.975
Net Profit - Ron
-9.862
Employees
6
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Company Kohan Vaşcău S.r.l. with Fiscal Code 41146390 recorded a turnover of 2024 of 68.975, with a net profit of -9.862 and having an average number of employees of 6. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kohan Vaşcău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.809 54.903 60.446 54.153 74.196 68.975
Total Income - EUR - - - - 47.825 57.213 61.768 54.153 74.400 68.975
Total Expenses - EUR - - - - 22.808 61.030 64.814 63.119 77.169 78.837
Gross Profit/Loss - EUR - - - - 25.017 -3.816 -3.046 -8.966 -2.768 -9.862
Net Profit/Loss - EUR - - - - 23.988 -3.816 -3.046 -8.966 -2.768 -9.862
Employees - - - - 5 6 7 7 7 6
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 -6.5%, from 74.196 euro in the year 2023, to 68.975 euro in 2024.
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 Vaşcău S.r.l. - CUI 41146390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.543 4.757 3.988 3.371 2.706 2.018
Current Assets - - - - 27.139 21.570 21.015 14.771 18.840 20.182
Inventories - - - - 0 949 1.548 3.386 0 203
Receivables - - - - 4.278 9.906 11.528 9.798 15.831 13.375
Cash - - - - 22.861 10.715 7.939 1.587 3.009 6.604
Shareholders Funds - - - - 24.030 19.758 19.543 10.625 7.824 -2.082
Social Capital - - - - 42 41 26.320 26.402 26.322 26.175
Debts - - - - 8.652 6.570 5.460 7.517 13.722 24.282
Income in Advance - - - - 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.182 euro in 2024 which includes Inventories of 203 euro, Receivables of 13.375 euro and cash availability of 6.604 euro.
The company's Equity was valued at -2.082 euro, while total Liabilities amounted to 24.282 euro. Equity decreased by -9.862 euro, from 7.824 euro in 2023, to -2.082 in 2024.

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