Company Kos Food Distribution S.r.l. with Fiscal Code 45604430
recorded a turnover of 2024 of
812.880,
with a net profit of
25.676
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kos Food Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
186.875
409.654
812.880
Total Income - EUR
-
-
-
-
-
-
-
186.875
409.816
814.884
Total Expenses - EUR
-
-
-
-
-
-
-
194.798
386.023
784.657
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-7.922
23.793
30.227
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-10.222
21.299
25.676
Employees
-
-
-
-
-
-
-
1
0
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 99.5%, from 409.654 euro in the year 2023, to 812.880 euro in 2024.
The Net Profit increased by 4.496 euro, from 21.299 euro in 2023, to 25.676 in the last year.
Check the financial reports for the company - Kos Food Distribution S.r.l.
Financial Rating - KOS FOOD DISTRIBUTION S.R.L.
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Financial Rating
Payment Limits - Kos Food Distribution S.r.l.
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Prob. of insolvency - Kos Food Distribution S.r.l.
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Insolvency Probability
Financial Reports - Kos Food Distribution S.r.l.
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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 Food Distribution S.r.l. - CUI 45604430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
6.768
7.464
Current Assets
-
-
-
-
-
-
-
18.133
70.195
83.824
Inventories
-
-
-
-
-
-
-
14.673
47.262
59.155
Receivables
-
-
-
-
-
-
-
3.182
13.958
13.652
Cash
-
-
-
-
-
-
-
279
8.975
11.017
Shareholders Funds
-
-
-
-
-
-
-
-10.181
11.149
36.763
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
28.315
65.814
54.525
Income in Advance
-
-
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.824 euro in 2024 which includes Inventories of
59.155 euro, Receivables of
13.652 euro and cash availability of
11.017 euro.
The company's Equity was valued at
36.763 euro, while total Liabilities amounted to
54.525 euro.
Equity increased by 25.676 euro, from 11.149 euro in 2023, to 36.763 in 2024.
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