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

Financial Summary - Kosta Dynamic Comercial S.r.l.
Unique identification code: 39409460
Registration number: J12/2250/2018
Nace: 4614
Sales - Ron
498.001
Net Profit - Ron
239.199
Employee
The most important financial indicators for the company Kosta Dynamic Comercial S.r.l. - Unique Identification Number 39409460: sales in 2023 was 498.001 euro, registering a net profit of 239.199 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kosta Dynamic Comercial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 345.123 982.030 1.002.959 931.815 921.935 498.001
Total Income - EUR - - - - 345.592 996.496 1.008.315 931.924 922.175 500.269
Total Expenses - EUR - - - - 219.182 686.297 662.573 554.804 418.313 256.900
Gross Profit/Loss - EUR - - - - 126.410 310.199 345.742 377.120 503.863 243.370
Net Profit/Loss - EUR - - - - 122.958 301.668 338.175 369.665 496.635 239.199
Employees - - - - 3 3 6 3 1 0
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 decreased by -45.8%, from 921.935 euro in the year 2022, to 498.001 euro in 2023. The Net Profit decreased by -255.931 euro, from 496.635 euro in 2022, to 239.199 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kosta Dynamic Comercial S.r.l. - CUI 39409460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 84.800 64.850 36.208 16.635 1.208
Current Assets - - - - 311.281 795.382 505.537 560.713 542.895 507.386
Inventories - - - - 15.015 87.444 76.637 95.337 40.057 1.000
Receivables - - - - 295.952 693.257 305.025 460.195 502.806 506.309
Cash - - - - 314 14.681 123.874 5.181 32 76
Shareholders Funds - - - - 133.057 432.148 349.835 381.067 508.072 484.946
Social Capital - - - - 10.100 9.904 9.717 9.501 9.531 9.502
Debts - - - - 178.223 448.034 220.552 215.854 51.458 23.648
Income in Advance - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.386 euro in 2023 which includes Inventories of 1.000 euro, Receivables of 506.309 euro and cash availability of 76 euro.
The company's Equity was valued at 484.946 euro, while total Liabilities amounted to 23.648 euro. Equity decreased by -21.586 euro, from 508.072 euro in 2022, to 484.946 in 2023.

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