The most important financial indicators for the company Koko Cosmin Srl - Unique Identification Number 26544510:
sales in 2023 was
14.735
euro, registering a net profit of
6.210
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
272
0
-91
-89
-87
1.580
861
168
0
0
Current Assets
458
760
1.364
1.883
1.737
675
916
569
13.129
15.941
Inventories
128
300
297
574
665
0
44
0
0
0
Receivables
0
0
0
0
0
169
165
0
11.153
14.535
Cash
330
0
1.067
1.309
1.072
506
707
569
1.976
1.405
Shareholders Funds
-3.694
-3.848
-2.927
-2.396
-3.016
-4.358
-4.794
-3.104
9.346
15.528
Social Capital
45
45
45
44
43
42
41
40
41
0
Debts
4.424
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
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Koko Cosmin Srl