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Financial results - KOHSHIN EUROPE S.R.L.

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Financial Summary - Kohshin Europe S.r.l.
Unique identification code: 41266604
Registration number: J03/1692/2019
Nace: 4669
Sales - Ron
646.408
Net Profit - Ron
26.554
Employees
1
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Company Kohshin Europe S.r.l. with Fiscal Code 41266604 recorded a turnover of 2024 of 646.408, with a net profit of 26.554 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kohshin Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.952 357.807 709.846 1.682.889 646.408
Total Income - EUR - - - - 0 4.403 371.520 759.399 1.689.145 647.272
Total Expenses - EUR - - - - 16.863 64.336 427.152 845.359 1.319.018 615.004
Gross Profit/Loss - EUR - - - - -16.863 -59.933 -55.632 -85.960 370.127 32.268
Net Profit/Loss - EUR - - - - -16.865 -59.973 -59.336 -93.352 318.205 26.554
Employees - - - - 1 2 2 1 2 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 decreased by -61.4%, from 1.682.889 euro in the year 2023, to 646.408 euro in 2024. The Net Profit decreased by -289.872 euro, from 318.205 euro in 2023, to 26.554 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 - Kohshin Europe S.r.l. - CUI 41266604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 373 166 354 7.756 11.454 6.134
Current Assets - - - - 33.097 118.574 274.113 1.645.374 857.678 1.115.103
Inventories - - - - 0 7.649 125.446 848.412 1.063 421.938
Receivables - - - - 1.252 0 121.015 629.960 855.656 607.342
Cash - - - - 31.845 110.925 27.652 167.002 959 85.823
Shareholders Funds - - - - -8.436 -68.249 -126.071 -219.814 99.058 125.058
Social Capital - - - - 8.429 8.269 8.086 8.111 8.087 8.041
Debts - - - - 41.906 186.989 400.538 1.893.227 770.216 996.179
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115.103 euro in 2024 which includes Inventories of 421.938 euro, Receivables of 607.342 euro and cash availability of 85.823 euro.
The company's Equity was valued at 125.058 euro, while total Liabilities amounted to 996.179 euro. Equity increased by 26.554 euro, from 99.058 euro in 2023, to 125.058 in 2024.
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