Financial results - KOSAR SRL

Financial Summary - Kosar Srl
Unique identification code: 18888335
Registration number: J2006001533059
Nace: 1071
Sales - Ron
175.438
Net Profit - Ron
5.214
Employees
8
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Company Kosar Srl with Fiscal Code 18888335 recorded a turnover of 2024 of 175.438, with a net profit of 5.214 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.500 19.033 41.126 62.438 60.575 48.627 60.524 107.405 150.834 175.438
Total Income - EUR 16.500 48.671 41.651 62.439 74.902 49.418 61.287 110.359 161.751 178.604
Total Expenses - EUR 18.159 29.013 36.911 55.850 77.710 61.485 68.673 106.421 157.918 168.836
Gross Profit/Loss - EUR -1.659 19.658 4.740 6.589 -2.808 -12.067 -7.386 3.938 3.833 9.768
Net Profit/Loss - EUR -2.154 19.171 4.323 5.964 -3.414 -12.554 -7.992 2.864 2.324 5.214
Employees 5 5 5 5 9 4 6 7 10 8
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 17.0%, from 150.834 euro in the year 2023, to 175.438 euro in 2024. The Net Profit increased by 2.903 euro, from 2.324 euro in 2023, to 5.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOSAR SRL

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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 - Kosar Srl - CUI 18888335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 398 223 96 94 2.346 10.734 12.806
Current Assets 3.161 2.395 6.618 12.930 13.847 11.131 8.945 29.251 32.078 35.165
Inventories 3.078 1.849 2.947 1.728 4.695 7.018 3.551 12.993 20.827 13.583
Receivables 0 255 0 506 1.225 0 112 2.827 4.988 3.517
Cash 83 291 3.671 10.696 7.927 4.113 5.282 13.431 6.264 18.065
Shareholders Funds -19.037 328 4.646 10.525 6.907 -5.778 -13.641 -10.820 -8.462 -3.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.199 2.067 1.972 2.803 7.163 17.004 23.791 42.416 52.382 51.171
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.165 euro in 2024 which includes Inventories of 13.583 euro, Receivables of 3.517 euro and cash availability of 18.065 euro.
The company's Equity was valued at -3.201 euro, while total Liabilities amounted to 51.171 euro. Equity increased by 5.214 euro, from -8.462 euro in 2023, to -3.201 in 2024.

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