Financial results - KOSMY TAP S.R.L.

Financial Summary - Kosmy Tap S.r.l.
Unique identification code: 38534570
Registration number: J2017001925337
Nace: 9524
Sales - Ron
70.688
Net Profit - Ron
281
Employees
4
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Company Kosmy Tap S.r.l. with Fiscal Code 38534570 recorded a turnover of 2024 of 70.688, with a net profit of 281 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosmy Tap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.803 42.382 47.613 59.954 59.777 74.948 70.688
Total Income - EUR - - - 41.803 42.382 48.761 59.954 59.777 74.948 70.688
Total Expenses - EUR - - - 38.653 40.794 46.222 57.054 57.213 73.702 69.360
Gross Profit/Loss - EUR - - - 3.150 1.588 2.538 2.900 2.564 1.245 1.328
Net Profit/Loss - EUR - - - 2.731 1.164 2.085 2.367 2.056 533 281
Employees - - - 3 4 3 5 5 5 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 decreased by -5.2%, from 74.948 euro in the year 2023, to 70.688 euro in 2024. The Net Profit decreased by -249 euro, from 533 euro in 2023, to 281 in the last year.
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 - Kosmy Tap S.r.l. - CUI 38534570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.920 2.131 1.372 639 380 265 151
Current Assets - - - 3.000 7.186 6.388 7.556 10.757 6.892 10.336
Inventories - - - 2.320 5.454 2.760 4.147 7.615 1.131 1.264
Receivables - - - 0 0 1.599 972 831 111 251
Cash - - - 680 1.731 2.029 2.437 2.311 5.649 8.820
Shareholders Funds - - - 2.750 3.861 5.873 6.832 8.909 5.021 5.274
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.170 5.456 1.888 1.363 2.227 2.136 5.213
Income in Advance - - - 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 "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 10.336 euro in 2024 which includes Inventories of 1.264 euro, Receivables of 251 euro and cash availability of 8.820 euro.
The company's Equity was valued at 5.274 euro, while total Liabilities amounted to 5.213 euro. Equity increased by 281 euro, from 5.021 euro in 2023, to 5.274 in 2024.

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