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

Financial Summary - Koson Credit I.f.n. Srl
Unique identification code: 29169700
Registration number: J40/11720/2011
Nace: 6492
Sales - Ron
1.184.064
Net Profit - Ron
258.435
Employee
12
The most important financial indicators for the company Koson Credit I.f.n. Srl - Unique Identification Number 29169700: sales in 2023 was 1.184.064 euro, registering a net profit of 258.435 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Koson Credit I.f.n. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 325.299 633.892 1.168.074 1.295.041 1.107.156 1.347.526 1.092.792 964.191 1.130.079 1.184.064
Total Income - EUR 325.299 633.893 1.168.074 1.295.042 1.107.211 1.347.875 1.092.821 964.387 1.134.502 1.186.715
Total Expenses - EUR 404.941 620.531 914.766 1.046.092 806.022 856.576 663.764 743.245 799.286 869.328
Gross Profit/Loss - EUR -79.641 13.362 253.308 248.949 301.189 491.299 429.057 221.143 335.216 317.386
Net Profit/Loss - EUR -79.641 13.362 225.852 212.965 254.905 417.089 369.267 186.587 312.606 258.435
Employees 19 18 21 17 18 4 17 15 14 12
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 5.1%, from 1.130.079 euro in the year 2022, to 1.184.064 euro in 2023. The Net Profit decreased by -53.222 euro, from 312.606 euro in 2022, to 258.435 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Koson Credit I.f.n. Srl - CUI 29169700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.441 13.708 12.275 9.028 15.438 19.030 110.254 172.012 306.606 198.726
Current Assets 947.288 530.669 939.771 898.543 891.514 1.080.813 942.658 799.755 871.403 1.019.360
Inventories 117.281 117.791 175.970 108.374 60.880 54.752 86.434 19.553 9.852 51.156
Receivables 788.019 278.230 677.245 720.081 792.527 948.882 720.224 733.645 756.962 894.961
Cash 41.987 134.649 86.557 70.088 38.107 77.179 136.000 46.557 104.589 73.244
Shareholders Funds -78.056 -65.682 159.864 349.661 380.318 675.581 814.425 874.028 789.446 982.860
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 1.028.786 610.754 792.182 557.911 527.633 424.262 238.488 97.905 388.563 235.949
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 "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 1.019.360 euro in 2023 which includes Inventories of 51.156 euro, Receivables of 894.961 euro and cash availability of 73.244 euro.
The company's Equity was valued at 982.860 euro, while total Liabilities amounted to 235.949 euro. Equity increased by 195.809 euro, from 789.446 euro in 2022, to 982.860 in 2023.

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