Financial results - KOS-ANKA SRL

Financial Summary - Kos-Anka Srl
Unique identification code: 29990526
Registration number: J02/334/2012
Nace: 4711
Sales - Ron
197.647
Net Profit - Ron
1.860
Employees
2
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Company Kos-Anka Srl with Fiscal Code 29990526 recorded a turnover of 2024 of 197.647, with a net profit of 1.860 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kos-Anka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.792 36.062 41.195 41.164 54.402 110.073 100.021 167.765 197.600 197.647
Total Income - EUR 27.817 36.065 41.197 41.455 55.828 112.856 103.252 170.207 199.792 211.874
Total Expenses - EUR 28.680 37.080 40.372 40.047 52.840 99.643 97.190 166.658 198.870 204.791
Gross Profit/Loss - EUR -863 -1.015 825 1.408 2.988 13.214 6.063 3.549 922 7.083
Net Profit/Loss - EUR -1.697 -1.376 413 1.007 2.430 12.170 5.155 2.102 -816 1.860
Employees 3 3 3 2 2 2 2 2 3 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 increased by 0.6%, from 197.600 euro in the year 2023, to 197.647 euro in 2024. The Net Profit increased by 1.860 euro, from 0 euro in 2023, to 1.860 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 - Kos-Anka Srl - CUI 29990526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 17.726 12.702 7.599 25.519
Current Assets 32.531 29.112 21.641 17.045 22.600 12.035 65.588 81.958 56.131 61.744
Inventories 31.951 29.071 21.408 16.591 17.760 4.218 59.331 78.199 52.773 50.931
Receivables 0 26 26 430 1.036 172 4.314 3.654 968 2.112
Cash 580 14 208 24 3.804 7.644 1.943 106 2.389 8.701
Shareholders Funds -6.128 -7.445 -6.906 -5.772 -3.230 9.001 13.956 16.102 15.237 17.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.659 36.556 28.547 22.817 25.830 3.034 69.358 78.558 48.493 70.251
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.744 euro in 2024 which includes Inventories of 50.931 euro, Receivables of 2.112 euro and cash availability of 8.701 euro.
The company's Equity was valued at 17.011 euro, while total Liabilities amounted to 70.251 euro. Equity increased by 1.860 euro, from 15.237 euro in 2023, to 17.011 in 2024.

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