Financial results - KOSADI DESIGN S.R.L.

Financial Summary - Kosadi Design S.r.l.
Unique identification code: 37567293
Registration number: J2017002217231
Nace: 7112
Sales - Ron
8.096
Net Profit - Ron
2.580
Employees
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Company Kosadi Design S.r.l. with Fiscal Code 37567293 recorded a turnover of 2024 of 8.096, with a net profit of 2.580 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosadi Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.833 2.998 3.965 4.252 11.006 7.664 8.096
Total Income - EUR - - - 3.833 2.998 3.965 4.252 11.097 7.664 8.096
Total Expenses - EUR - - - 3.760 2.794 2.659 3.454 6.879 4.677 4.796
Gross Profit/Loss - EUR - - - 74 203 1.306 797 4.219 2.986 3.300
Net Profit/Loss - EUR - - - -41 113 1.199 685 3.893 2.486 2.580
Employees - - - 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 6.2%, from 7.664 euro in the year 2023, to 8.096 euro in 2024. The Net Profit increased by 108 euro, from 2.486 euro in 2023, to 2.580 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 - Kosadi Design S.r.l. - CUI 37567293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.235 2.611 1.938
Current Assets - - - 1.430 994 983 1.528 2.427 1.248 912
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 15 46 14 262 425 234 74
Cash - - - 1.415 948 969 1.266 2.001 1.014 838
Shareholders Funds - - - -439 -317 929 1.593 3.990 4.266 2.677
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 1.846 1.894 97 100 164 65 172
Income in Advance - - - 550 0 476 314 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912 euro in 2024 which includes Inventories of 0 euro, Receivables of 74 euro and cash availability of 838 euro.
The company's Equity was valued at 2.677 euro, while total Liabilities amounted to 172 euro. Equity decreased by -1.565 euro, from 4.266 euro in 2023, to 2.677 in 2024.

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