Company Kosems House Srl with Fiscal Code 37214615
recorded a turnover of 2023 of
12.573,
with a net profit of
9.798
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kosems House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.517
0
4.779
28.712
27.914
-
12.643
-
Total Income - EUR
-
-
11.517
0
4.779
28.712
27.914
-
12.643
-
Total Expenses - EUR
-
-
10.162
0
4.056
23.631
24.182
-
2.411
-
Gross Profit/Loss - EUR
-
-
1.355
0
723
5.081
3.733
-
10.232
-
Net Profit/Loss - EUR
-
-
1.010
0
578
4.441
2.894
-
9.853
-
Employees
-
-
0
0
0
0
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 -54.7%, from 27.914 euro in the year 2021, to 12.643 euro in 2023.
The Net Profit increased by 6.959 euro, from 2.894 euro in 2021, to 9.853 in the last year.
Check the financial reports for the company - Kosems House Srl
Financial Rating - KOSEMS HOUSE SRL
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Payment Limits - Kosems House Srl
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Prob. of insolvency - Kosems House Srl
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Insolvency Probability
Financial Reports - Kosems House 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 -
Kosems House Srl - CUI 37214615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
-
0
-
Current Assets
-
-
9.078
6.043
8.438
12.393
12.956
-
23.210
-
Inventories
-
-
8.246
5.164
6.753
8.133
1.292
-
-987
-
Receivables
-
-
0
0
0
0
364
-
253
-
Cash
-
-
833
879
1.685
4.260
11.299
-
23.943
-
Shareholders Funds
-
-
1.053
1.395
1.946
6.350
9.103
-
18.957
-
Social Capital
-
-
44
43
42
41
40
-
40
-
Debts
-
-
8.025
4.648
6.492
6.044
3.852
-
4.253
-
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.210 euro in 2023 which includes Inventories of
-987 euro, Receivables of
253 euro and cash availability of
23.943 euro.
The company's Equity was valued at
18.957 euro, while total Liabilities amounted to
4.253 euro.
Equity increased by 9.853 euro, from 9.103 euro in 2021, to 18.957 in 2023.
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