Financial results - KOSON CREDIT I.F.N. SRL

Financial Summary - Koson Credit I.f.n. Srl
Unique identification code: 29169700
Registration number: J2011011720403
Nace: 6492
Sales - Ron
1.193.692
Net Profit - Ron
172.545
Employees
12
Open Account
Company Koson Credit I.f.n. Srl with Fiscal Code 29169700 recorded a turnover of 2024 of 1.193.692, with a net profit of 172.545 and having an average number of employees of 12. 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 I.f.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.892 1.168.074 1.295.041 1.107.156 1.347.526 1.092.792 964.191 1.130.079 1.184.064 1.193.692
Total Income - EUR 633.893 1.168.074 1.295.042 1.107.211 1.347.875 1.092.821 964.387 1.134.502 1.186.715 1.199.960
Total Expenses - EUR 620.531 914.766 1.046.092 806.022 856.576 663.764 743.245 799.286 869.328 976.036
Gross Profit/Loss - EUR 13.362 253.308 248.949 301.189 491.299 429.057 221.143 335.216 317.386 223.924
Net Profit/Loss - EUR 13.362 225.852 212.965 254.905 417.089 369.267 186.587 312.606 258.435 172.545
Employees 18 21 17 18 4 17 15 14 12 12
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 1.4%, from 1.184.064 euro in the year 2023, to 1.193.692 euro in 2024. The Net Profit decreased by -84.446 euro, from 258.435 euro in 2023, to 172.545 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 - Koson Credit I.f.n. Srl - CUI 29169700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.708 12.275 9.028 15.438 19.030 110.254 172.012 306.606 198.726 176.508
Current Assets 530.669 939.771 898.543 891.514 1.080.813 942.658 799.755 871.403 1.019.360 1.139.334
Inventories 117.791 175.970 108.374 60.880 54.752 86.434 19.553 9.852 51.156 23.949
Receivables 278.230 677.245 720.081 792.527 948.882 720.224 733.645 756.962 894.961 1.037.469
Cash 134.649 86.557 70.088 38.107 77.179 136.000 46.557 104.589 73.244 77.916
Shareholders Funds -65.682 159.864 349.661 380.318 675.581 814.425 874.028 789.446 982.860 1.079.467
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 610.754 792.182 557.911 527.633 424.262 238.488 97.905 388.563 235.949 236.375
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 "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 1.139.334 euro in 2024 which includes Inventories of 23.949 euro, Receivables of 1.037.469 euro and cash availability of 77.916 euro.
The company's Equity was valued at 1.079.467 euro, while total Liabilities amounted to 236.375 euro. Equity increased by 102.100 euro, from 982.860 euro in 2023, to 1.079.467 in 2024.

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