Financial results - KOS LAND 07 SRL

Financial Summary - Kos Land 07 Srl
Unique identification code: 21872134
Registration number: J27/765/2007
Nace: 4711
Sales - Ron
11.552
Net Profit - Ron
383
Employees
Open Account
Company Kos Land 07 Srl with Fiscal Code 21872134 recorded a turnover of 2024 of 11.552, with a net profit of 383 and having an average number of employees of - . 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 Land 07 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.564 10.359 9.429 11.830 12.726 11.240 9.234 9.838 11.049 11.552
Total Income - EUR 14.617 10.405 9.479 11.920 12.858 11.318 9.298 9.896 11.106 11.624
Total Expenses - EUR 11.534 10.451 8.328 11.969 13.494 10.668 9.831 9.528 10.615 11.168
Gross Profit/Loss - EUR 3.083 -46 1.151 -49 -636 649 -533 369 491 456
Net Profit/Loss - EUR 2.646 -358 868 -407 -1.022 318 -812 72 418 383
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 increased by 5.1%, from 11.049 euro in the year 2023, to 11.552 euro in 2024. The Net Profit decreased by -33 euro, from 418 euro in 2023, to 383 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 Land 07 Srl - CUI 21872134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.610 13.189 14.238 14.510 9.867 8.551 6.572 4.399 4.099 3.036
Inventories 11.825 12.296 13.713 14.495 9.752 8.168 6.257 3.713 4.095 2.762
Receivables 0 0 0 0 0 0 0 0 0 6
Cash 785 892 525 14 115 383 314 686 4 268
Shareholders Funds 1.770 1.394 2.239 1.791 689 993 159 231 649 1.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.840 11.794 11.999 12.718 9.178 7.557 6.413 4.168 3.450 2.009
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 3.036 euro in 2024 which includes Inventories of 2.762 euro, Receivables of 6 euro and cash availability of 268 euro.
The company's Equity was valued at 1.027 euro, while total Liabilities amounted to 2.009 euro. Equity increased by 382 euro, from 649 euro in 2023, to 1.027 in 2024.

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