Financial results - KOSTA JUNIOR SRL

Financial Summary - Kosta Junior Srl
Unique identification code: 24681090
Registration number: J17/2055/2008
Nace: 8122
Sales - Ron
82.677
Net Profit - Ron
44.802
Employees
1
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Company Kosta Junior Srl with Fiscal Code 24681090 recorded a turnover of 2024 of 82.677, with a net profit of 44.802 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosta Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.710 0 0 0 0 0 0 806.384 883.526 82.677
Total Income - EUR 43.115 39.253 0 0 0 0 1.446 806.858 897.201 101.310
Total Expenses - EUR 218.717 48.128 441 50 0 180 7.439 480.246 419.642 49.457
Gross Profit/Loss - EUR -175.601 -8.875 -440 -50 0 -180 -5.992 326.612 477.558 51.854
Net Profit/Loss - EUR -175.601 -9.841 -442 -50 0 -180 -6.035 318.829 439.777 44.802
Employees 1 0 0 0 0 0 0 12 14 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 -90.6%, from 883.526 euro in the year 2023, to 82.677 euro in 2024. The Net Profit decreased by -392.518 euro, from 439.777 euro in 2023, to 44.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kosta Junior Srl - CUI 24681090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.414 0 0 0 0 0 0 0 0 0
Current Assets 65.878 64.590 59.378 58.238 57.089 55.827 47.604 450.040 589.993 92.016
Inventories 138 0 0 0 0 0 0 0 0 0
Receivables 54.271 63.858 56.217 55.195 54.126 53.100 45.140 440.986 584.813 86.516
Cash 11.468 732 3.160 3.043 2.963 2.726 2.464 9.055 5.180 5.500
Shareholders Funds 41.092 30.831 29.867 29.269 28.703 27.978 21.323 340.218 461.567 91.269
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 40.200 33.759 29.510 28.969 28.387 27.849 26.281 109.823 128.426 748
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.516 euro and cash availability of 5.500 euro.
The company's Equity was valued at 91.269 euro, while total Liabilities amounted to 748 euro. Equity decreased by -367.719 euro, from 461.567 euro in 2023, to 91.269 in 2024.

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