The most important financial indicators for the company Kos Succes Srl - Unique Identification Number 33748700:
sales in 2023 was
7.317
euro, registering a net profit of
-2.665
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.7%, from 8.132 euro in the year 2022, to 7.317 euro in 2023.
The Net Profit decreased by -819 euro, from 822 euro in 2022, to 0 in the last year.
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 Succes Srl - CUI 33748700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.373
984
974
958
940
922
904
884
887
1.573
Current Assets
8.146
45
1.103
2.378
1.859
1.553
2.193
2.717
6.133
11.546
Inventories
7.740
0
183
180
33
75
0
221
120
172
Receivables
0
0
403
405
350
431
1.797
1.757
1.763
1.809
Cash
406
45
517
1.794
1.476
1.047
396
739
4.250
9.565
Shareholders Funds
-386
-13.156
-21.161
-30.973
-45.158
-57.995
-58.285
-57.495
-56.852
-59.344
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.906
14.185
23.238
34.310
47.957
60.470
61.383
61.097
63.872
72.462
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.546 euro in 2023 which includes Inventories of
172 euro, Receivables of
1.809 euro and cash availability of
9.565 euro.
The company's Equity was valued at
-59.344 euro, while total Liabilities amounted to
72.462 euro.
Equity decreased by -2.665 euro, from -56.852 euro in 2022, to -59.344 in 2023.
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