Financial results - KOSTER S.R.L.

Financial Summary - Koster S.r.l.
Unique identification code: 984739
Registration number: J04/2083/1992
Nace: 7912
Sales - Ron
40.314
Net Profit - Ron
-11.828
Employee
2
The most important financial indicators for the company Koster S.r.l. - Unique Identification Number 984739: sales in 2023 was 40.314 euro, registering a net profit of -11.828 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Koster S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.801 33.030 39.441 31.755 41.868 34.885 27.434 39.555 40.704 40.314
Total Income - EUR 15.802 33.212 39.705 31.778 41.868 34.892 28.339 39.658 40.704 40.314
Total Expenses - EUR 23.374 31.723 36.239 29.792 36.668 33.942 28.880 35.452 35.122 51.738
Gross Profit/Loss - EUR -7.573 1.489 3.466 1.986 5.200 950 -541 4.206 5.582 -11.424
Net Profit/Loss - EUR -8.047 502 2.353 996 4.780 597 -819 3.809 5.173 -11.828
Employees 3 2 0 1 2 1 1 1 1 2
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 -0.7%, from 40.704 euro in the year 2022, to 40.314 euro in 2023. The Net Profit decreased by -5.158 euro, from 5.173 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Koster S.r.l. - CUI 984739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.798 44.568 43.673 43.118 42.546 43.549 43.182 41.493 41.408 40.702
Current Assets 48.777 54.561 45.304 53.735 74.916 60.376 61.576 74.757 76.921 66.897
Inventories 21.912 20.508 41.823 35.743 47.822 46.563 49.134 57.015 59.411 29.212
Receivables 15.200 23.381 3.482 16.088 22.485 10.330 10.047 13.835 12.951 29.212
Cash 11.666 10.672 0 1.904 4.609 3.482 2.395 3.906 4.558 8.473
Shareholders Funds -50.235 -50.153 -47.288 -45.492 -39.878 -38.616 -38.825 -34.212 -29.144 -40.884
Social Capital 1.653 1.667 1.650 1.622 1.592 1.562 1.532 1.498 1.503 1.498
Debts 139.130 144.304 136.265 138.063 153.678 139.032 140.508 145.841 143.178 143.843
Income in Advance 4.756 4.977 5.297 4.288 4.209 3.508 4.050 5.149 4.824 4.639
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.897 euro in 2023 which includes Inventories of 29.212 euro, Receivables of 29.212 euro and cash availability of 8.473 euro.
The company's Equity was valued at -40.884 euro, while total Liabilities amounted to 143.843 euro. Equity decreased by -11.828 euro, from -29.144 euro in 2022, to -40.884 in 2023. The Debt Ratio was 133.7% in the year 2023.

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