The most important financial indicators for the company Kosmy Tap S.r.l. - Unique Identification Number 38534570:
sales in 2023 was
74.948
euro, registering a net profit of
533
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Repararea mobilei si a furniturilor casnice having the NACE code 9524.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.8%, from 59.777 euro in the year 2022, to 74.948 euro in 2023.
The Net Profit decreased by -1.517 euro, from 2.056 euro in 2022, to 533 in the last year.
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 -
Kosmy Tap S.r.l. - CUI 38534570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.920
2.131
1.372
639
380
265
Current Assets
-
-
-
-
3.000
7.186
6.388
7.556
10.757
6.892
Inventories
-
-
-
-
2.320
5.454
2.760
4.147
7.615
1.131
Receivables
-
-
-
-
0
0
1.599
972
831
111
Cash
-
-
-
-
680
1.731
2.029
2.437
2.311
5.649
Shareholders Funds
-
-
-
-
2.750
3.861
5.873
6.832
8.909
5.021
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.170
5.456
1.888
1.363
2.227
2.136
Income in Advance
-
-
-
-
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
"9524 - 9524"
CAEN Financial Year
9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.892 euro in 2023 which includes Inventories of
1.131 euro, Receivables of
111 euro and cash availability of
5.649 euro.
The company's Equity was valued at
5.021 euro, while total Liabilities amounted to
2.136 euro.
Equity decreased by -3.862 euro, from 8.909 euro in 2022, to 5.021 in 2023.
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Comments - Kosmy Tap S.r.l.