Financial results - KOSERMO SRL

Financial Summary - Kosermo Srl
Unique identification code: 14395261
Registration number: J01/18/2002
Nace: 5610
Sales - Ron
77.631
Net Profit - Ron
-6.253
Employee
2
The most important financial indicators for the company Kosermo Srl - Unique Identification Number 14395261: sales in 2023 was 77.631 euro, registering a net profit of -6.253 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron45K48K70K93K106K94K62K65K49K78K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kosermo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.856 48.413 70.083 93.405 106.077 94.227 62.234 64.844 49.074 77.631
Total Income - EUR 45.763 49.731 70.305 93.525 193.910 177.876 290.077 121.115 87.290 139.267
Total Expenses - EUR 76.633 48.081 63.408 71.356 161.810 183.154 144.889 117.211 93.435 144.779
Gross Profit/Loss - EUR -30.870 1.649 6.897 22.169 32.099 -5.279 145.188 3.904 -6.145 -5.512
Net Profit/Loss - EUR -32.244 157 6.192 21.233 31.037 -6.242 143.224 3.383 -6.582 -6.253
Employees 7 5 7 5 4 5 4 2 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 58.7%, from 49.074 euro in the year 2022, to 77.631 euro in 2023.
Sales - Ron45K48K70K93K106K94K62K65K49K78K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-32K1576.2K21K31K-6.2K143K3.4K-6.6K-6.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees757545421220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kosermo Srl - CUI 14395261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.204 48.005 43.532 37.272 35.236 64.037 30.004 21.256 13.989 10.704
Current Assets 10.736 10.578 9.627 18.660 35.620 15.445 25.076 25.108 23.556 21.605
Inventories 5.564 4.859 5.517 6.495 5.168 2.861 4.562 5.615 6.435 2.152
Receivables 2.909 3.571 3.515 6.354 8.605 9.668 7.723 9.498 7.080 4.293
Cash 2.264 2.148 595 5.811 21.848 2.916 12.791 9.995 10.041 15.160
Shareholders Funds -160.226 -161.406 -153.568 -129.736 -96.319 -100.695 44.438 41.090 33.995 25.221
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 222.167 219.989 206.728 185.668 167.175 180.896 11.258 5.875 4.154 7.087
Income in Advance 0 0 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 "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 21.605 euro in 2023 which includes Inventories of 2.152 euro, Receivables of 4.293 euro and cash availability of 15.160 euro.
The company's Equity was valued at 25.221 euro, while total Liabilities amounted to 7.087 euro. Equity decreased by -8.670 euro, from 33.995 euro in 2022, to 25.221 in 2023.

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