Financial results - KOPERTA DUO SRL

Financial Summary - Koperta Duo Srl
Unique identification code: 25038698
Registration number: J19/72/2009
Nace: 4762
Sales - Ron
89.288
Net Profit - Ron
-3.018
Employees
2
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Company Koperta Duo Srl with Fiscal Code 25038698 recorded a turnover of 2024 of 89.288, with a net profit of -3.018 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koperta Duo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.388 - - 84.168 77.050 59.310 64.876 82.948 101.405 89.288
Total Income - EUR 83.388 - - 84.168 77.050 59.310 64.884 82.948 101.418 89.324
Total Expenses - EUR 75.383 - - 78.670 73.000 54.309 57.897 77.813 99.980 90.435
Gross Profit/Loss - EUR 8.004 - - 5.498 4.050 5.002 6.988 5.135 1.437 -1.111
Net Profit/Loss - EUR 6.724 - - 4.657 3.279 4.408 6.339 4.305 423 -3.018
Employees 3 - - 2 0 0 2 0 2 2
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 -11.5%, from 101.405 euro in the year 2023, to 89.288 euro in 2024. The Net Profit decreased by -421 euro, from 423 euro in 2023, to 0 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 - Koperta Duo Srl - CUI 25038698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 - - 0 0 0 0 0 0 0
Current Assets 43.905 - - 42.009 42.317 37.979 43.745 46.725 33.573 33.279
Inventories 41.099 - - 40.144 34.490 35.845 41.346 38.975 30.020 29.159
Receivables 310 - - 603 6.431 260 1.239 4.044 819 910
Cash 2.495 - - 1.262 1.396 1.874 1.161 3.706 2.734 3.210
Shareholders Funds 14.257 - - 29.859 32.560 32.009 35.515 35.672 28.127 22.137
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 29.789 - - 12.150 9.757 5.970 8.230 11.053 5.446 11.142
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.279 euro in 2024 which includes Inventories of 29.159 euro, Receivables of 910 euro and cash availability of 3.210 euro.
The company's Equity was valued at 22.137 euro, while total Liabilities amounted to 11.142 euro. Equity decreased by -5.833 euro, from 28.127 euro in 2023, to 22.137 in 2024.

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