Company Kosteh Distribution S.r.l. with Fiscal Code 41047620
recorded a turnover of 2024 of
35.302,
with a net profit of
-6.597
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kosteh Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.543
31.349
57.301
41.249
52.874
35.302
Total Income - EUR
-
-
-
-
9.543
33.409
57.446
41.287
52.899
35.312
Total Expenses - EUR
-
-
-
-
6.247
21.890
41.506
33.954
50.282
41.556
Gross Profit/Loss - EUR
-
-
-
-
3.296
11.519
15.939
7.333
2.616
-6.244
Net Profit/Loss - EUR
-
-
-
-
3.010
10.645
14.426
6.328
2.088
-6.597
Employees
-
-
-
-
0
0
1
0
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 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 -32.9%, from 52.874 euro in the year 2023, to 35.302 euro in 2024.
The Net Profit decreased by -2.076 euro, from 2.088 euro in 2023, to 0 in the last year.
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Financial Rating - KOSTEH DISTRIBUTION S.R.L.
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Prob. of insolvency - Kosteh Distribution S.r.l.
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Insolvency Probability
Financial Reports - Kosteh Distribution S.r.l.
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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 -
Kosteh Distribution S.r.l. - CUI 41047620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
663
23.179
17.661
12.330
8.292
Current Assets
-
-
-
-
5.741
17.353
20.232
16.220
17.268
11.077
Inventories
-
-
-
-
3.887
11.269
15.125
9.560
12.232
10.372
Receivables
-
-
-
-
435
0
111
1.347
133
132
Cash
-
-
-
-
1.419
6.083
4.996
5.314
4.902
573
Shareholders Funds
-
-
-
-
3.052
13.650
27.774
12.650
14.699
8.020
Social Capital
-
-
-
-
42
52
51
51
51
50
Debts
-
-
-
-
2.689
4.366
15.637
21.232
14.898
11.349
Income in Advance
-
-
-
-
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.077 euro in 2024 which includes Inventories of
10.372 euro, Receivables of
132 euro and cash availability of
573 euro.
The company's Equity was valued at
8.020 euro, while total Liabilities amounted to
11.349 euro.
Equity decreased by -6.597 euro, from 14.699 euro in 2023, to 8.020 in 2024.
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