Financial results - KOSO GRUP KSK SRL

Financial Summary - Koso Grup Ksk Srl
Unique identification code: 31440834
Registration number: J2013001026122
Nace: 5520
Sales - Ron
60.726
Net Profit - Ron
-12.260
Employees
1
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Company Koso Grup Ksk Srl with Fiscal Code 31440834 recorded a turnover of 2024 of 60.726, with a net profit of -12.260 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koso Grup Ksk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.349 7.701 7.368 12.336 13.254 99.974 121.841 53.583 47.911 60.726
Total Income - EUR 9.349 8.125 7.748 12.692 15.321 100.092 123.001 55.267 48.390 61.650
Total Expenses - EUR 11.250 14.758 18.269 20.228 21.413 39.474 82.222 74.134 97.333 72.938
Gross Profit/Loss - EUR -1.901 -6.633 -10.521 -7.536 -6.092 60.618 40.780 -18.867 -48.943 -11.288
Net Profit/Loss - EUR -2.181 -6.864 -10.742 -7.908 -6.490 59.491 39.699 -19.325 -49.422 -12.260
Employees 0 0 0 0 0 1 1 1 1 1
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 27.5%, from 47.911 euro in the year 2023, to 60.726 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 - Koso Grup Ksk Srl - CUI 31440834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.824 21.317 15.046 8.968 17.016 11.489 68.635 48.632 42.860 52.131
Current Assets 5.414 6.872 2.641 3.027 2.447 60.956 49.598 23.843 25.723 16.704
Inventories 0 0 0 0 0 0 87 87 87 2.036
Receivables 4.559 5.857 1.451 2.057 1.598 8.824 13.567 7.868 13.486 14.849
Cash 855 1.015 1.190 970 849 52.132 35.945 15.888 12.150 -182
Shareholders Funds -11.830 -18.573 -29.001 -36.377 -42.162 18.129 57.426 38.278 -11.259 -23.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.068 46.762 46.688 48.419 61.779 54.317 61.283 34.196 79.852 92.293
Income in Advance 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.704 euro in 2024 which includes Inventories of 2.036 euro, Receivables of 14.849 euro and cash availability of -182 euro.
The company's Equity was valued at -23.456 euro, while total Liabilities amounted to 92.293 euro. Equity decreased by -12.260 euro, from -11.259 euro in 2023, to -23.456 in 2024.

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