Financial results - KOKO COSMIN SRL

Financial Summary - Koko Cosmin Srl
Unique identification code: 26544510
Registration number: J32/107/2010
Nace: 4932
Sales - Ron
14.653
Net Profit - Ron
6.175
Employees
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Company Koko Cosmin Srl with Fiscal Code 26544510 recorded a turnover of 2023 of 14.653, with a net profit of 6.175 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koko Cosmin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.891 4.837 4.699 6.719 8.258 7.858 8.001 21.112 14.735 -
Total Income - EUR 2.891 4.837 4.699 6.719 10.534 7.858 8.001 21.112 14.735 -
Total Expenses - EUR 2.941 3.875 4.126 7.105 11.873 8.315 6.233 8.372 7.370 -
Gross Profit/Loss - EUR -50 962 574 -386 -1.339 -456 1.768 12.740 7.365 -
Net Profit/Loss - EUR -124 882 481 -453 -1.400 -519 1.584 12.460 6.210 -
Employees 0 0 0 0 0 0 1 1 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 -30.0%, from 21.112 euro in the year 2022, to 14.735 euro in 2023. The Net Profit decreased by -6.212 euro, from 12.460 euro in 2022, to 6.210 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 - Koko Cosmin Srl - CUI 26544510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -91 -89 -87 1.580 861 168 0 0 -
Current Assets 760 1.364 1.883 1.737 675 916 569 13.129 15.941 -
Inventories 300 297 574 665 0 44 0 0 0 -
Receivables 0 0 0 0 169 165 0 11.153 14.535 -
Cash 0 1.067 1.309 1.072 506 707 569 1.976 1.405 -
Shareholders Funds -3.848 -2.927 -2.396 -3.016 -4.358 -4.794 -3.104 9.346 15.528 -
Social Capital 45 45 44 43 42 41 40 41 0 -
Debts 4.608 4.200 4.190 4.666 6.614 6.572 3.842 3.783 413 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.941 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.535 euro and cash availability of 1.405 euro.
The company's Equity was valued at 15.528 euro, while total Liabilities amounted to 413 euro. Equity increased by 6.210 euro, from 9.346 euro in 2022, to 15.528 in 2023.

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