Financial results - KOSAKER S.R.L.

Financial Summary - Kosaker S.r.l.
Unique identification code: 16407591
Registration number: J19/462/2004
Nace: 4752
Sales - Ron
65.193
Net Profit - Ron
2.703
Employees
1
Open Account
Company Kosaker S.r.l. with Fiscal Code 16407591 recorded a turnover of 2024 of 65.193, with a net profit of 2.703 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.530 34.332 34.098 39.163 36.154 49.122 48.490 52.934 65.814 65.193
Total Income - EUR 36.163 34.332 34.098 39.163 36.154 49.122 48.490 52.934 65.814 65.193
Total Expenses - EUR 33.564 32.556 32.740 36.153 34.863 43.976 44.764 49.395 56.059 61.663
Gross Profit/Loss - EUR 2.599 1.777 1.359 3.010 1.291 5.146 3.726 3.539 9.755 3.530
Net Profit/Loss - EUR 1.514 1.090 1.017 2.619 930 4.655 3.241 3.156 9.182 2.703
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -0.4%, from 65.814 euro in the year 2023, to 65.193 euro in 2024. The Net Profit decreased by -6.428 euro, from 9.182 euro in 2023, to 2.703 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 - Kosaker S.r.l. - CUI 16407591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.227 2.205 1.625 1.064 522 0 0 0 0 0
Current Assets 10.186 10.936 12.330 14.355 14.634 19.297 22.642 26.301 35.160 39.304
Inventories 8.930 10.515 11.402 12.701 13.360 17.128 21.104 23.217 28.560 26.353
Receivables 1.072 74 75 248 399 508 270 794 423 3.651
Cash 183 347 853 1.406 875 1.661 1.268 2.290 6.177 9.300
Shareholders Funds 3.735 5.183 6.113 7.621 8.403 12.898 15.853 19.059 28.183 30.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.678 7.958 7.842 7.798 6.753 6.399 6.789 7.242 6.977 8.575
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.304 euro in 2024 which includes Inventories of 26.353 euro, Receivables of 3.651 euro and cash availability of 9.300 euro.
The company's Equity was valued at 30.729 euro, while total Liabilities amounted to 8.575 euro. Equity increased by 2.703 euro, from 28.183 euro in 2023, to 30.729 in 2024.

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