Financial results - KOJANU SI FIII S.R.L.

Financial Summary - Kojanu Si Fiii S.r.l.
Unique identification code: 20551462
Registration number: J13/90/2007
Nace: 5211
Sales - Ron
5.111
Net Profit - Ron
726
Employees
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Company Kojanu Si Fiii S.r.l. with Fiscal Code 20551462 recorded a turnover of 2024 of 5.111, with a net profit of 726 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kojanu Si Fiii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.319 5.676 4.899 4.509 5.316 5.872 5.639 6.538 5.968 5.111
Total Income - EUR 6.319 5.676 4.899 4.509 5.316 5.872 5.639 6.639 5.968 5.111
Total Expenses - EUR 6.129 5.311 4.902 4.012 4.756 4.799 4.492 5.388 4.775 4.241
Gross Profit/Loss - EUR 189 365 -3 497 559 1.072 1.147 1.251 1.193 870
Net Profit/Loss - EUR 0 193 -150 362 400 942 1.147 1.102 1.025 726
Employees 0 0 0 0 0 0 0 0 0 0
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 -13.9%, from 5.968 euro in the year 2023, to 5.111 euro in 2024. The Net Profit decreased by -294 euro, from 1.025 euro in 2023, to 726 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 - Kojanu Si Fiii S.r.l. - CUI 20551462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.858 6.481 6.183 6.780 7.110 8.040 9.079 9.993 11.131 11.857
Inventories 5.760 5.575 5.142 5.786 5.884 6.273 5.911 5.889 7.232 8.542
Receivables 43 42 42 41 40 50 39 39 0 17
Cash 55 863 999 953 1.186 1.717 3.130 4.065 3.900 3.297
Shareholders Funds -2.768 -2.547 -2.653 -2.243 -1.799 -823 342 1.445 2.466 3.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.626 9.028 8.836 9.023 8.909 8.863 8.737 8.548 8.665 8.679
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.857 euro in 2024 which includes Inventories of 8.542 euro, Receivables of 17 euro and cash availability of 3.297 euro.
The company's Equity was valued at 3.178 euro, while total Liabilities amounted to 8.679 euro. Equity increased by 726 euro, from 2.466 euro in 2023, to 3.178 in 2024.

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