Financial results - KOSAPRINT DESIGN SRL

Financial Summary - Kosaprint Design Srl
Unique identification code: 34355644
Registration number: J2015000107190
Nace: 1812
Sales - Ron
417.001
Net Profit - Ron
246.214
Employees
15
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Company Kosaprint Design Srl with Fiscal Code 34355644 recorded a turnover of 2024 of 417.001, with a net profit of 246.214 and having an average number of employees of 15. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosaprint Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.202 82.462 128.285 200.241 190.422 165.575 378.792 457.569 423.830 417.001
Total Income - EUR 25.839 88.627 128.805 200.241 190.896 190.328 383.360 468.519 429.289 420.857
Total Expenses - EUR 28.975 72.909 106.711 108.833 129.072 123.597 97.897 107.376 124.054 131.802
Gross Profit/Loss - EUR -3.137 15.717 22.094 91.409 61.824 66.730 285.463 361.143 305.235 289.055
Net Profit/Loss - EUR -3.803 14.893 20.811 89.406 59.920 65.170 281.674 356.659 301.279 246.214
Employees 13 18 24 22 25 26 17 17 16 15
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 -1.1%, from 423.830 euro in the year 2023, to 417.001 euro in 2024. The Net Profit decreased by -53.382 euro, from 301.279 euro in 2023, to 246.214 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 - Kosaprint Design Srl - CUI 34355644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358 401 394 387 380 373 364 365 365 363
Current Assets 4.516 21.560 50.554 111.444 115.540 111.549 305.850 380.652 403.284 447.947
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 10.907 26.912 69.771 114.582 99.892 296.136 377.974 402.134 214.799
Cash 4.516 10.653 23.642 41.673 958 11.656 9.713 2.678 1.150 233.148
Shareholders Funds -3.758 11.174 31.795 89.458 63.354 89.077 281.715 356.700 303.111 400.877
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 8.631 10.788 19.153 22.373 52.566 22.844 24.499 24.318 100.538 47.433
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.799 euro and cash availability of 233.148 euro.
The company's Equity was valued at 400.877 euro, while total Liabilities amounted to 47.433 euro. Equity increased by 99.459 euro, from 303.111 euro in 2023, to 400.877 in 2024.

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