Financial results - KOSAN TEONAS SRL

Financial Summary - Kosan Teonas Srl
Unique identification code: 36328751
Registration number: J22/1662/2016
Nace: 4719
Sales - Ron
46.310
Net Profit - Ron
-7.049
Employee
1
The most important financial indicators for the company Kosan Teonas Srl - Unique Identification Number 36328751: sales in 2023 was 46.310 euro, registering a net profit of -7.049 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 nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kosan Teonas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 56.164 127.040 98.978 75.375 50.248 56.685 49.977 46.310
Total Income - EUR - - 56.164 127.040 98.978 75.375 51.396 56.685 49.977 46.385
Total Expenses - EUR - - 56.957 138.581 115.002 90.258 60.423 65.725 55.471 52.970
Gross Profit/Loss - EUR - - -793 -11.540 -16.024 -14.883 -9.028 -9.040 -5.494 -6.586
Net Profit/Loss - EUR - - -1.355 -12.811 -17.014 -15.637 -9.352 -9.570 -5.994 -7.049
Employees - - 5 4 4 4 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.1%, from 49.977 euro in the year 2022, to 46.310 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kosan Teonas Srl - CUI 36328751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 340 0 0 0 0 0 0 0
Current Assets - - 29.192 21.841 11.474 6.241 4.777 8.387 10.580 19.053
Inventories - - 24.861 19.852 9.599 4.537 3.583 7.615 9.828 14.002
Receivables - - 584 1.209 803 983 678 663 665 663
Cash - - 3.747 780 1.073 721 516 108 86 4.388
Shareholders Funds - - -1.310 -14.099 -30.854 -45.893 -54.376 -62.740 -68.928 -75.768
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 32.108 37.253 43.343 52.914 59.956 71.927 80.188 95.269
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.053 euro in 2023 which includes Inventories of 14.002 euro, Receivables of 663 euro and cash availability of 4.388 euro.
The company's Equity was valued at -75.768 euro, while total Liabilities amounted to 95.269 euro. Equity decreased by -7.049 euro, from -68.928 euro in 2022, to -75.768 in 2023.

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