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
351.972
Net Profit - Ron
46.494
Employee
4
The most important financial indicators for the company Kosoke S.r.l. - Unique Identification Number 15404856: sales in 2023 was 351.972 euro, registering a net profit of 46.494 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kosoke S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.788 220.672 276.584 214.725 295.146 275.921 230.879 228.084 257.146 351.972
Total Income - EUR 176.788 220.672 276.585 214.726 295.358 276.016 230.879 228.084 257.146 351.974
Total Expenses - EUR 175.684 219.913 273.961 213.987 264.736 261.911 220.938 223.254 246.848 302.026
Gross Profit/Loss - EUR 1.105 760 2.624 739 30.622 14.105 9.941 4.831 10.298 49.947
Net Profit/Loss - EUR 952 638 2.192 621 27.667 11.345 7.798 2.550 8.035 46.494
Employees 5 5 5 5 5 4 0 4 4 4
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 37.3%, from 257.146 euro in the year 2022, to 351.972 euro in 2023. The Net Profit increased by 38.483 euro, from 8.035 euro in 2022, to 46.494 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kosoke S.r.l. - CUI 15404856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 404 424 337 412 168 89 12 2.946 2.333 1.706
Current Assets 47.011 55.235 44.352 53.737 55.272 57.758 12.093 16.641 22.919 60.168
Inventories 46.461 52.114 41.907 50.709 29.486 9.133 6.834 3.474 10.424 32.219
Receivables 100 894 1.914 861 1.377 1.826 2.598 3.092 3.772 10.977
Cash 450 2.227 531 2.167 24.409 46.799 2.662 10.076 8.724 16.972
Shareholders Funds 15.402 16.169 18.196 15.733 40.777 51.333 8.067 10.438 18.506 50.590
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 32.014 39.692 26.703 38.613 14.663 6.513 4.039 9.149 6.746 11.284
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 "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 60.168 euro in 2023 which includes Inventories of 32.219 euro, Receivables of 10.977 euro and cash availability of 16.972 euro.
The company's Equity was valued at 50.590 euro, while total Liabilities amounted to 11.284 euro. Equity increased by 32.140 euro, from 18.506 euro in 2022, to 50.590 in 2023.

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