The most important financial indicators for the company Koso Grup Ksk Srl - Unique Identification Number 31440834:
sales in 2023 was
47.911
euro, registering a net profit of
-49.422
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 decreased by -10.3%, from 53.583 euro in the year 2022, to 47.911 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 -
Koso Grup Ksk Srl - CUI 31440834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82
1.824
21.317
15.046
8.968
17.016
11.489
68.635
48.632
42.860
Current Assets
3.079
5.414
6.872
2.641
3.027
2.447
60.956
49.598
23.843
25.723
Inventories
0
0
0
0
0
0
0
87
87
87
Receivables
580
4.559
5.857
1.451
2.057
1.598
8.824
13.567
7.868
13.486
Cash
2.499
855
1.015
1.190
970
849
52.132
35.945
15.888
12.150
Shareholders Funds
-9.568
-11.830
-18.573
-29.001
-36.377
-42.162
18.129
57.426
38.278
-11.259
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.730
19.068
46.762
46.688
48.419
61.779
54.317
61.283
34.196
79.852
Income in Advance
0
0
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.723 euro in 2023 which includes Inventories of
87 euro, Receivables of
13.486 euro and cash availability of
12.150 euro.
The company's Equity was valued at
-11.259 euro, while total Liabilities amounted to
79.852 euro.
Equity decreased by -49.422 euro, from 38.278 euro in 2022, to -11.259 in 2023.
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Comments - Koso Grup Ksk Srl