Financial results - KOQS SRL

Financial Summary - Koqs Srl
Unique identification code: 16931757
Registration number: J14/439/2004
Nace: 4647
Sales - Ron
21.835
Net Profit - Ron
3.637
Employees
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Company Koqs Srl with Fiscal Code 16931757 recorded a turnover of 2024 of 21.835, with a net profit of 3.637 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koqs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.629 19.823 20.530 20.901 20.702 14.771 18.735 21.441 22.055 21.835
Total Income - EUR 20.053 20.257 21.980 22.274 22.350 15.753 22.243 22.411 23.484 23.232
Total Expenses - EUR 14.350 13.680 13.938 13.434 16.250 12.216 11.638 16.964 17.595 18.902
Gross Profit/Loss - EUR 5.704 6.577 8.042 8.840 6.100 3.537 10.605 5.446 5.889 4.330
Net Profit/Loss - EUR 5.102 5.969 7.419 8.234 5.459 3.094 10.011 4.802 5.060 3.637
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 -0.4%, from 22.055 euro in the year 2023, to 21.835 euro in 2024. The Net Profit decreased by -1.394 euro, from 5.060 euro in 2023, to 3.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOQS SRL

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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 - Koqs Srl - CUI 16931757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.302 122.343 115.570 107.740 100.889 95.868 108.243 102.698 98.067 92.038
Current Assets 21.345 23.414 25.106 29.940 7.424 9.760 7.771 7.505 8.890 10.488
Inventories 510 547 721 2.728 -7 -7 0 0 0 0
Receivables 467 412 460 64 856 700 830 832 1.163 1.032
Cash 20.368 22.455 23.924 27.148 6.575 9.067 6.941 6.672 7.727 9.456
Shareholders Funds 136.231 133.797 131.136 130.646 106.961 102.384 106.305 102.920 105.484 100.985
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 14.416 11.960 9.539 7.034 1.351 3.244 10.081 7.884 2.213 2.297
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 "4647 - 4647"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.032 euro and cash availability of 9.456 euro.
The company's Equity was valued at 100.985 euro, while total Liabilities amounted to 2.297 euro. Equity decreased by -3.910 euro, from 105.484 euro in 2023, to 100.985 in 2024.

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