Financial results - KOHIBA LOGISTIC & CONSULTING SRL

Financial Summary - Kohiba Logistic & Consulting Srl
Unique identification code: 25456461
Registration number: J23/981/2009
Nace: 7022
Sales - Ron
104.999
Net Profit - Ron
15.880
Employees
3
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Company Kohiba Logistic & Consulting Srl with Fiscal Code 25456461 recorded a turnover of 2024 of 104.999, with a net profit of 15.880 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kohiba Logistic & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.219 45.276 46.128 50.048 54.269 51.825 76.511 90.121 89.353 104.999
Total Income - EUR 40.219 45.276 46.128 50.049 54.269 52.399 76.511 90.230 90.662 106.287
Total Expenses - EUR 30.073 25.733 36.286 37.090 42.682 38.395 48.586 68.588 80.899 86.628
Gross Profit/Loss - EUR 10.146 19.543 9.842 12.958 11.587 14.004 27.925 21.643 9.763 19.659
Net Profit/Loss - EUR 8.940 19.090 9.381 12.458 11.045 13.525 27.219 20.934 7.276 15.880
Employees 4 3 3 3 3 3 4 4 4 3
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 18.2%, from 89.353 euro in the year 2023, to 104.999 euro in 2024. The Net Profit increased by 8.645 euro, from 7.276 euro in 2023, to 15.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kohiba Logistic & Consulting Srl - CUI 25456461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 0 0 0 11.749 8.452 7.099 39.094 28.847 22.803
Current Assets 36.060 23.000 14.206 17.090 15.708 22.168 33.973 28.893 10.470 19.324
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.361 3.630 3.039 3.934 3.372 3.998 8.325 27.784 9.056 11.125
Cash 32.699 19.370 11.166 13.156 12.337 18.170 25.649 1.110 1.414 8.200
Shareholders Funds 31.694 19.144 9.433 12.510 11.095 13.574 27.268 21.071 9.131 17.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.332 3.856 4.772 4.581 16.362 17.046 13.804 40.535 25.119 20.606
Income in Advance 88 0 0 0 0 0 0 6.381 5.068 3.773
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.125 euro and cash availability of 8.200 euro.
The company's Equity was valued at 17.749 euro, while total Liabilities amounted to 20.606 euro. Equity increased by 8.669 euro, from 9.131 euro in 2023, to 17.749 in 2024. The Debt Ratio was 48.9% in the year 2024.

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