Financial results - KOSERMO SRL

Financial Summary - Kosermo Srl
Unique identification code: 14395261
Registration number: J01/18/2002
Nace: 5610
Sales - Ron
91.933
Net Profit - Ron
-9.171
Employees
4
Open Account
Company Kosermo Srl with Fiscal Code 14395261 recorded a turnover of 2024 of 91.933, with a net profit of -9.171 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.413 70.083 93.405 106.077 94.227 62.234 64.844 49.074 77.631 91.933
Total Income - EUR 49.731 70.305 93.525 193.910 177.876 290.077 121.115 87.290 139.267 163.986
Total Expenses - EUR 48.081 63.408 71.356 161.810 183.154 144.889 117.211 93.435 144.779 170.524
Gross Profit/Loss - EUR 1.649 6.897 22.169 32.099 -5.279 145.188 3.904 -6.145 -5.512 -6.539
Net Profit/Loss - EUR 157 6.192 21.233 31.037 -6.242 143.224 3.383 -6.582 -6.253 -9.171
Employees 5 7 5 4 5 4 2 1 2 4
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 19.1%, from 77.631 euro in the year 2023, to 91.933 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kosermo Srl

Rating financiar

Financial Rating -
KOSERMO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kosermo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kosermo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kosermo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kosermo Srl - CUI 14395261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.005 43.532 37.272 35.236 64.037 30.004 21.256 13.989 10.704 8.204
Current Assets 10.578 9.627 18.660 35.620 15.445 25.076 25.108 23.556 21.605 20.128
Inventories 4.859 5.517 6.495 5.168 2.861 4.562 5.615 6.435 2.152 5.799
Receivables 3.571 3.515 6.354 8.605 9.668 7.723 9.498 7.080 4.293 3.002
Cash 2.148 595 5.811 21.848 2.916 12.791 9.995 10.041 15.160 11.328
Shareholders Funds -161.406 -153.568 -129.736 -96.319 -100.695 44.438 41.090 33.995 25.221 15.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219.989 206.728 185.668 167.175 180.896 11.258 5.875 4.154 7.087 12.423
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.128 euro in 2024 which includes Inventories of 5.799 euro, Receivables of 3.002 euro and cash availability of 11.328 euro.
The company's Equity was valued at 15.909 euro, while total Liabilities amounted to 12.423 euro. Equity decreased by -9.171 euro, from 25.221 euro in 2023, to 15.909 in 2024.

Risk Reports Prices

Reviews - Kosermo Srl

Comments - Kosermo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.