Financial results - KOSTAS & AGLAYA S.R.L.

Financial Summary - Kostas & Aglaya S.r.l.
Unique identification code: 43083808
Registration number: J13/2431/2020
Nace: 4711
Sales - Ron
32.762
Net Profit - Ron
-3.307
Employees
1
Open Account
Company Kostas & Aglaya S.r.l. with Fiscal Code 43083808 recorded a turnover of 2023 of 32.762, with a net profit of -3.307 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kostas & Aglaya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.516 21.446 59.313 32.946 -
Total Income - EUR - - - - - 4.516 21.446 59.313 33.013 -
Total Expenses - EUR - - - - - 6.048 27.642 53.797 36.008 -
Gross Profit/Loss - EUR - - - - - -1.533 -6.196 5.516 -2.995 -
Net Profit/Loss - EUR - - - - - -1.533 -6.401 4.701 -3.326 -
Employees - - - - - 1 2 2 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 -44.3%, from 59.313 euro in the year 2022, to 32.946 euro in 2023. The Net Profit decreased by -4.687 euro, from 4.701 euro in 2022, 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 - Kostas & Aglaya S.r.l. - CUI 43083808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 3.995 21.237 10.711 21.863 -
Inventories - - - - - 3.714 21.197 9.638 19.888 -
Receivables - - - - - 0 0 684 215 -
Cash - - - - - 281 40 389 1.760 -
Shareholders Funds - - - - - -1.491 -7.859 -3.182 -6.498 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 5.486 29.096 13.893 28.361 -
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.863 euro in 2023 which includes Inventories of 19.888 euro, Receivables of 215 euro and cash availability of 1.760 euro.
The company's Equity was valued at -6.498 euro, while total Liabilities amounted to 28.361 euro. Equity decreased by -3.326 euro, from -3.182 euro in 2022, to -6.498 in 2023.

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