Financial results - KOHINOOR CONCEPT S.R.L.

Financial Summary - Kohinoor Concept S.r.l.
Unique identification code: 48225482
Registration number: J2023003438234
Nace: 4712
Sales - Ron
44.028
Net Profit - Ron
-31.854
Employees
1
Open Account
Company Kohinoor Concept S.r.l. with Fiscal Code 48225482 recorded a turnover of 2024 of 44.028, with a net profit of -31.854 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kohinoor Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.853 44.028
Total Income - EUR - - - - - - - - 5.853 44.237
Total Expenses - EUR - - - - - - - - 9.334 76.091
Gross Profit/Loss - EUR - - - - - - - - -3.481 -31.854
Net Profit/Loss - EUR - - - - - - - - -3.481 -31.854
Employees - - - - - - - - 1 1
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 656.5%, from 5.853 euro in the year 2023, to 44.028 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 - Kohinoor Concept S.r.l. - CUI 48225482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 54.186
Current Assets - - - - - - - - 21.251 26.776
Inventories - - - - - - - - 20.274 26.785
Receivables - - - - - - - - 759 4
Cash - - - - - - - - 219 -14
Shareholders Funds - - - - - - - - -3.441 -35.275
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 26.118 116.412
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.776 euro in 2024 which includes Inventories of 26.785 euro, Receivables of 4 euro and cash availability of -14 euro.
The company's Equity was valued at -35.275 euro, while total Liabilities amounted to 116.412 euro. Equity decreased by -31.854 euro, from -3.441 euro in 2023, to -35.275 in 2024.

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