Financial results - KOSTA DYNAMIC COMERCIAL S.R.L.

Financial Summary - Kosta Dynamic Comercial S.r.l.
Unique identification code: 39409460
Registration number: J2018002250127
Nace: 2599
Sales - Ron
32.080
Net Profit - Ron
-7.382
Employees
1
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Company Kosta Dynamic Comercial S.r.l. with Fiscal Code 39409460 recorded a turnover of 2024 of 32.080, with a net profit of -7.382 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosta Dynamic Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 345.123 982.030 1.002.959 931.815 921.935 498.001 32.080
Total Income - EUR - - - 345.592 996.496 1.008.315 931.924 922.175 500.269 32.081
Total Expenses - EUR - - - 219.182 686.297 662.573 554.804 418.313 256.900 39.464
Gross Profit/Loss - EUR - - - 126.410 310.199 345.742 377.120 503.863 243.370 -7.382
Net Profit/Loss - EUR - - - 122.958 301.668 338.175 369.665 496.635 239.199 -7.382
Employees - - - 3 3 6 3 1 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. In the last year of activity, the sales decreased by -93.5%, from 498.001 euro in the year 2023, to 32.080 euro in 2024. The Net Profit decreased by -237.862 euro, from 239.199 euro in 2023, to 0 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 - Kosta Dynamic Comercial S.r.l. - CUI 39409460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 84.800 64.850 36.208 16.635 1.208 1.071
Current Assets - - - 311.281 795.382 505.537 560.713 542.895 507.386 226.740
Inventories - - - 15.015 87.444 76.637 95.337 40.057 1.000 800
Receivables - - - 295.952 693.257 305.025 460.195 502.806 506.309 225.059
Cash - - - 314 14.681 123.874 5.181 32 76 881
Shareholders Funds - - - 133.057 432.148 349.835 381.067 508.072 484.946 -7.504
Social Capital - - - 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts - - - 178.223 448.034 220.552 215.854 51.458 23.648 235.315
Income in Advance - - - 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 "2599 - 2599"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.740 euro in 2024 which includes Inventories of 800 euro, Receivables of 225.059 euro and cash availability of 881 euro.
The company's Equity was valued at -7.504 euro, while total Liabilities amounted to 235.315 euro. Equity decreased by -489.739 euro, from 484.946 euro in 2023, to -7.504 in 2024.

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