Financial results - KOSI SHOP S.R.L.

Financial Summary - Kosi Shop S.r.l.
Unique identification code: 48679977
Registration number: J2023015727407
Nace: 4791
Sales - Ron
2.861
Net Profit - Ron
-1.149
Employees
Open Account
Company Kosi Shop S.r.l. with Fiscal Code 48679977 recorded a turnover of 2024 of 2.861, with a net profit of -1.149 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosi Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 679 2.861
Total Income - EUR - - - - - - - - 679 2.862
Total Expenses - EUR - - - - - - - - 1.061 4.011
Gross Profit/Loss - EUR - - - - - - - - -382 -1.149
Net Profit/Loss - EUR - - - - - - - - -382 -1.149
Employees - - - - - - - - 0 0
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 323.6%, from 679 euro in the year 2023, to 2.861 euro in 2024.
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 - Kosi Shop S.r.l. - CUI 48679977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 720 539
Inventories - - - - - - - - 315 136
Receivables - - - - - - - - 365 238
Cash - - - - - - - - 41 165
Shareholders Funds - - - - - - - - -341 -1.488
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.062 2.027
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539 euro in 2024 which includes Inventories of 136 euro, Receivables of 238 euro and cash availability of 165 euro.
The company's Equity was valued at -1.488 euro, while total Liabilities amounted to 2.027 euro. Equity decreased by -1.149 euro, from -341 euro in 2023, to -1.488 in 2024.

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