Financial results - KOHI ART S.R.L.

Financial Summary - Kohi Art S.r.l.
Unique identification code: 33172380
Registration number: J40/17093/2020
Nace: 5630
Sales - Ron
297.537
Net Profit - Ron
64.639
Employees
4
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Company Kohi Art S.r.l. with Fiscal Code 33172380 recorded a turnover of 2024 of 297.537, with a net profit of 64.639 and having an average number of employees of 4. 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 - Kohi Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.769 574 0 6.256 12.351 22.497 63.961 96.864 197.151 297.537
Total Income - EUR 7.769 574 0 6.256 12.351 22.497 64.065 96.889 197.242 300.157
Total Expenses - EUR 7.560 1.202 1.833 18.007 28.053 36.665 63.292 77.466 161.329 226.730
Gross Profit/Loss - EUR 208 -628 -1.833 -11.752 -15.702 -14.168 774 19.423 35.913 73.428
Net Profit/Loss - EUR -25 -645 -1.833 -11.873 -15.825 -14.387 133 18.454 34.080 64.639
Employees 0 0 0 1 1 2 2 3 5 4
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 51.8%, from 197.151 euro in the year 2023, to 297.537 euro in 2024. The Net Profit increased by 30.750 euro, from 34.080 euro in 2023, to 64.639 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 - Kohi Art S.r.l. - CUI 33172380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 193 59 8.512 22.898 31.671 45.523
Current Assets 10.507 484 3.054 3.621 14.650 13.945 6.041 7.411 20.318 41.122
Inventories 0 0 1.751 995 1.620 972 92 1.008 5.043 4.577
Receivables 9.633 19 91 2.262 12.526 11.957 2.917 4.272 4.635 7.780
Cash 874 466 1.212 364 504 1.016 3.033 2.131 10.640 28.765
Shareholders Funds -231 -874 -2.692 -14.516 -32.506 -45.305 -44.168 -25.830 7.509 64.705
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 10.738 1.358 5.746 18.136 47.349 59.308 58.721 66.992 56.786 34.400
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.122 euro in 2024 which includes Inventories of 4.577 euro, Receivables of 7.780 euro and cash availability of 28.765 euro.
The company's Equity was valued at 64.705 euro, while total Liabilities amounted to 34.400 euro. Equity increased by 57.239 euro, from 7.509 euro in 2023, to 64.705 in 2024.

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