Financial results - KOSOVA SRL

Financial Summary - Kosova Srl
Unique identification code: 16483670
Registration number: J2004001038057
Nace: 9313
Sales - Ron
2.136
Net Profit - Ron
816
Employees
1
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Company Kosova Srl with Fiscal Code 16483670 recorded a turnover of 2024 of 2.136, with a net profit of 816 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.717 106.169 7.321 0 0 0 0 0 0 2.136
Total Income - EUR 111.717 106.310 7.324 0 0 0 0 0 0 2.136
Total Expenses - EUR 120.796 115.298 10.958 571 653 592 550 368 306 1.160
Gross Profit/Loss - EUR -9.079 -8.988 -3.633 -571 -653 -592 -550 -368 -306 976
Net Profit/Loss - EUR -9.079 -8.988 -3.759 -571 -653 -592 -550 -368 -306 816
Employees 3 3 1 0 0 0 0 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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KOSOVA SRL

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Kosova Srl

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Kosova Srl

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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 - Kosova Srl - CUI 16483670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 933 788 642 500 362 230 102 0 0 0
Current Assets 53.124 53.560 50.714 49.966 49.064 48.209 47.196 47.389 45.741 49.476
Inventories 51.146 50.288 49.754 48.841 47.895 46.465 45.945 46.088 44.937 44.686
Receivables 954 1.508 919 1.122 1.163 1.732 1.237 1.290 788 2.925
Cash 1.024 1.764 42 3 6 12 15 12 16 1.865
Shareholders Funds -30.377 -39.056 -42.154 -41.951 -41.791 -41.591 -41.219 -41.715 -41.894 -40.845
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 84.434 93.404 93.509 92.417 91.217 90.030 88.517 89.104 87.635 90.320
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 "9313 - 9313"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.476 euro in 2024 which includes Inventories of 44.686 euro, Receivables of 2.925 euro and cash availability of 1.865 euro.
The company's Equity was valued at -40.845 euro, while total Liabilities amounted to 90.320 euro. Equity increased by 816 euro, from -41.894 euro in 2023, to -40.845 in 2024.

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