Financial results - KOSA ROBANI S.R.L.

Financial Summary - Kosa Robani S.r.l.
Unique identification code: 45841569
Registration number: J05/750/2022
Nace: 4711
Sales - Ron
126.559
Net Profit - Ron
260
Employees
2
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Company Kosa Robani S.r.l. with Fiscal Code 45841569 recorded a turnover of 2024 of 126.559, with a net profit of 260 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 - Kosa Robani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.681 124.262 126.559
Total Income - EUR - - - - - - - 53.085 134.149 127.372
Total Expenses - EUR - - - - - - - 51.596 115.688 127.103
Gross Profit/Loss - EUR - - - - - - - 1.488 18.462 270
Net Profit/Loss - EUR - - - - - - - 1.319 17.496 260
Employees - - - - - - - 2 2 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 2.4%, from 124.262 euro in the year 2023, to 126.559 euro in 2024. The Net Profit decreased by -17.138 euro, from 17.496 euro in 2023, to 260 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 - Kosa Robani S.r.l. - CUI 45841569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 26.341 51.942 62.467
Inventories - - - - - - - 25.013 42.065 55.704
Receivables - - - - - - - 0 0 4.504
Cash - - - - - - - 1.328 9.877 2.260
Shareholders Funds - - - - - - - 1.359 18.852 19.006
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.981 33.091 43.461
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 "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 62.467 euro in 2024 which includes Inventories of 55.704 euro, Receivables of 4.504 euro and cash availability of 2.260 euro.
The company's Equity was valued at 19.006 euro, while total Liabilities amounted to 43.461 euro. Equity increased by 260 euro, from 18.852 euro in 2023, to 19.006 in 2024.

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