Financial results - KOSOKE S.R.L.

Financial Summary - Kosoke S.r.l.
Unique identification code: 15404856
Registration number: J14/161/2003
Nace: 4711
Sales - Ron
204.815
Net Profit - Ron
-3.259
Employees
2
Open Account
Company Kosoke S.r.l. with Fiscal Code 15404856 recorded a turnover of 2024 of 204.815, with a net profit of -3.259 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.672 276.584 214.725 295.146 275.921 230.879 228.084 257.146 351.972 204.815
Total Income - EUR 220.672 276.585 214.726 295.358 276.016 230.879 228.084 257.146 351.974 204.821
Total Expenses - EUR 219.913 273.961 213.987 264.736 261.911 220.938 223.254 246.848 302.026 203.440
Gross Profit/Loss - EUR 760 2.624 739 30.622 14.105 9.941 4.831 10.298 49.947 1.381
Net Profit/Loss - EUR 638 2.192 621 27.667 11.345 7.798 2.550 8.035 46.494 -3.259
Employees 5 5 5 5 4 0 4 4 4 2
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 -41.5%, from 351.972 euro in the year 2023, to 204.815 euro in 2024. The Net Profit decreased by -46.234 euro, from 46.494 euro in 2023, to 0 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 - Kosoke S.r.l. - CUI 15404856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424 337 412 168 89 12 2.946 2.333 1.706 1.079
Current Assets 55.235 44.352 53.737 55.272 57.758 12.093 16.641 22.919 60.168 49.691
Inventories 52.114 41.907 50.709 29.486 9.133 6.834 3.474 10.424 32.219 33.906
Receivables 894 1.914 861 1.377 1.826 2.598 3.092 3.772 10.977 6.844
Cash 2.227 531 2.167 24.409 46.799 2.662 10.076 8.724 16.972 8.941
Shareholders Funds 16.169 18.196 15.733 40.777 51.333 8.067 10.438 18.506 50.590 47.048
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.692 26.703 38.613 14.663 6.513 4.039 9.149 6.746 11.284 3.722
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.691 euro in 2024 which includes Inventories of 33.906 euro, Receivables of 6.844 euro and cash availability of 8.941 euro.
The company's Equity was valued at 47.048 euro, while total Liabilities amounted to 3.722 euro. Equity decreased by -3.259 euro, from 50.590 euro in 2023, to 47.048 in 2024.

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