Financial results - KOSON CREDIT FINANCE 2020 S.R.L.

Financial Summary - Koson Credit Finance 2020 S.r.l.
Unique identification code: 42022225
Registration number: J2019017138400
Nace: 6492
Sales - Ron
535.747
Net Profit - Ron
196.776
Employees
6
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Company Koson Credit Finance 2020 S.r.l. with Fiscal Code 42022225 recorded a turnover of 2024 of 535.747, with a net profit of 196.776 and having an average number of employees of 6. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koson Credit Finance 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 101.488 394.648 496.097 511.352 535.747
Total Income - EUR - - - - 0 101.488 394.648 496.097 511.352 535.765
Total Expenses - EUR - - - - 121 36.330 216.736 275.042 313.084 309.901
Gross Profit/Loss - EUR - - - - -121 65.158 177.912 221.054 198.268 225.864
Net Profit/Loss - EUR - - - - -121 64.188 174.439 217.091 187.776 196.776
Employees - - - - 0 2 4 5 6 6
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 5.4%, from 511.352 euro in the year 2023, to 535.747 euro in 2024. The Net Profit increased by 10.050 euro, from 187.776 euro in 2023, to 196.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOSON CREDIT FINANCE 2020 S.R.L.

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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 - Koson Credit Finance 2020 S.r.l. - CUI 42022225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.564 327.692 418.731 451.349 476.952 598.679
Inventories - - - - 0 45.977 31.697 21.282 13.505 6.632
Receivables - - - - 0 227.827 349.106 374.736 444.950 556.764
Cash - - - - 1.564 53.889 37.928 55.331 18.498 35.283
Shareholders Funds - - - - 511 64.689 234.502 346.834 396.373 474.597
Social Capital - - - - 632 620 606 608 606 603
Debts - - - - 1.054 263.003 184.229 104.516 81.122 124.082
Income in Advance - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.679 euro in 2024 which includes Inventories of 6.632 euro, Receivables of 556.764 euro and cash availability of 35.283 euro.
The company's Equity was valued at 474.597 euro, while total Liabilities amounted to 124.082 euro. Equity increased by 80.439 euro, from 396.373 euro in 2023, to 474.597 in 2024.

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