Financial results - KOSTA OCTAR DCI S.R.L.

Financial Summary - Kosta Octar Dci S.r.l.
Unique identification code: 40765959
Registration number: J11/226/2019
Nace: 4520
Sales - Ron
9.782
Net Profit - Ron
-796
Employee
1
The most important financial indicators for the company Kosta Octar Dci S.r.l. - Unique Identification Number 40765959: sales in 2023 was 9.782 euro, registering a net profit of -796 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kosta Octar Dci S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 23.008 15.148 2.176 249 9.782
Total Income - EUR - - - - - 23.728 18.032 5.142 3.139 12.593
Total Expenses - EUR - - - - - 15.855 17.742 7.098 3.366 13.389
Gross Profit/Loss - EUR - - - - - 7.873 290 -1.956 -227 -796
Net Profit/Loss - EUR - - - - - 7.758 171 -2.008 -228 -796
Employees - - - - - 2 1 1 1 1
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 3,846.6%, from 249 euro in the year 2022, to 9.782 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kosta Octar Dci S.r.l. - CUI 40765959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14.815 14.539 11.251 8.396 5.549
Current Assets - - - - - 20.826 7.568 1.991 169 1.037
Inventories - - - - - 97 133 130 0 970
Receivables - - - - - 17.994 7.287 1.881 208 10
Cash - - - - - 2.734 147 -20 -39 57
Shareholders Funds - - - - - 7.800 2.448 386 159 -637
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.498 5.172 1.643 10 1.664
Income in Advance - - - - - 25.398 14.539 11.251 8.396 5.559
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.037 euro in 2023 which includes Inventories of 970 euro, Receivables of 10 euro and cash availability of 57 euro.
The company's Equity was valued at -637 euro, while total Liabilities amounted to 1.664 euro. Equity decreased by -796 euro, from 159 euro in 2022, to -637 in 2023. The Debt Ratio was 25.3% in the year 2023.

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