Financial results - KOSAKO COM SRL

Financial Summary - Kosako Com Srl
Unique identification code: 11852423
Registration number: J1999000174330
Nace: 4712
Sales - Ron
5.694
Net Profit - Ron
3.390
Employees
1
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Company Kosako Com Srl with Fiscal Code 11852423 recorded a turnover of 2024 of 5.694, with a net profit of 3.390 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosako Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.973 9.026 10.668 18.139 26.301 14.430 18.030 17.793 15.367 5.694
Total Income - EUR 12.973 9.026 10.863 20.068 26.301 14.430 18.030 17.793 15.367 5.694
Total Expenses - EUR 11.938 9.912 11.281 15.759 19.667 12.455 16.568 20.106 18.098 2.248
Gross Profit/Loss - EUR 1.035 -886 -418 4.309 6.634 1.975 1.462 -2.313 -2.730 3.446
Net Profit/Loss - EUR 697 -1.020 -524 4.128 6.371 1.831 1.303 -2.468 -2.881 3.390
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 -62.7%, from 15.367 euro in the year 2023, to 5.694 euro in 2024. The Net Profit increased by 3.390 euro, from 0 euro in 2023, to 3.390 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 - Kosako Com Srl - CUI 11852423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.481 1.299 1.114 1.057 1.025 994 961 952 583 569
Current Assets 29.036 30.412 32.441 32.276 25.767 20.809 14.139 10.739 4.058 5.912
Inventories 28.779 30.309 32.139 27.770 24.274 15.182 7.538 10.124 753 1.575
Receivables 166 93 92 4.094 0 3.939 3.851 0 14 0
Cash 91 10 211 412 1.492 1.688 2.750 615 3.291 4.337
Shareholders Funds -1.006 -2.016 -2.506 1.668 8.006 9.685 10.773 8.339 4.118 6.481
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 31.523 33.727 36.060 31.665 18.785 12.117 4.326 3.352 524 0
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.912 euro in 2024 which includes Inventories of 1.575 euro, Receivables of 0 euro and cash availability of 4.337 euro.
The company's Equity was valued at 6.481 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.387 euro, from 4.118 euro in 2023, to 6.481 in 2024.

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