The most important financial indicators for the company Koska Quality Group Srl - Unique Identification Number 36855395:
sales in 2023 was
148.176
euro, registering a net profit of
-9.124
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Koska Quality Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
1.657
26.476
21.515
45.394
59.724
148.176
Total Income - EUR
-
-
0
0
1.658
26.456
21.515
45.394
59.724
148.176
Total Expenses - EUR
-
-
0
0
3.183
157.559
33.021
66.877
95.156
155.818
Gross Profit/Loss - EUR
-
-
0
0
-1.526
-131.103
-11.506
-21.483
-35.432
-7.642
Net Profit/Loss - EUR
-
-
0
0
-1.575
-131.368
-11.654
-21.528
-36.030
-9.124
Employees
-
-
0
0
0
2
2
4
3
6
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 148.9%, from 59.724 euro in the year 2022, to 148.176 euro in 2023.
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 -
Koska Quality Group Srl - CUI 36855395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
112
110
1.170
684
218
102
102
2.136
Current Assets
-
-
223
7.657
19.453
20.180
4.418
-22.874
-35.417
34.924
Inventories
-
-
0
7.438
18.134
24.892
3.166
-25.134
-77.759
31.439
Receivables
-
-
223
219
0
-4.974
1.196
2.212
6.661
761
Cash
-
-
0
0
1.319
262
56
48
35.681
2.724
Shareholders Funds
-
-
223
219
-1.360
-132.702
-12.963
-22.807
-37.313
-87.849
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
112
7.548
21.983
153.566
17.598
36
1.999
124.909
Income in Advance
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.924 euro in 2023 which includes Inventories of
31.439 euro, Receivables of
761 euro and cash availability of
2.724 euro.
The company's Equity was valued at
-87.849 euro, while total Liabilities amounted to
124.909 euro.
Equity decreased by -50.649 euro, from -37.313 euro in 2022, to -87.849 in 2023.
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Comments - Koska Quality Group Srl