Financial results - KOSTY - JIF S.R.L.

Financial Summary - Kosty - Jif S.r.l.
Unique identification code: 38836519
Registration number: J08/314/2018
Nace: 4120
Sales - Ron
40.076
Net Profit - Ron
-44.624
Employees
2
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Company Kosty - Jif S.r.l. with Fiscal Code 38836519 recorded a turnover of 2024 of 40.076, with a net profit of -44.624 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosty - Jif S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.433 1.686 2.954 115.833 486.724 181.765 40.076
Total Income - EUR - - - 2.433 1.686 2.954 115.833 487.974 261.523 40.155
Total Expenses - EUR - - - 1.836 1.263 1.362 49.990 132.115 211.089 84.379
Gross Profit/Loss - EUR - - - 597 423 1.592 65.843 355.859 50.434 -44.223
Net Profit/Loss - EUR - - - 524 373 1.512 64.708 351.628 48.224 -44.624
Employees - - - 0 0 0 6 12 5 2
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 -77.8%, from 181.765 euro in the year 2023, to 40.076 euro in 2024. The Net Profit decreased by -47.954 euro, from 48.224 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Kosty - Jif S.r.l. - CUI 38836519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 191 188 184 0 31.596 64.393 43.796
Current Assets - - - 382 256 1.763 70.275 399.847 189.999 9.344
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 47 0 0 1.213 256.916 67.094 4.694
Cash - - - 334 256 1.763 69.062 142.932 122.905 4.650
Shareholders Funds - - - 567 444 1.948 66.612 353.558 73.205 -28.717
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6 0 0 3.663 77.885 181.187 81.857
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.694 euro and cash availability of 4.650 euro.
The company's Equity was valued at -28.717 euro, while total Liabilities amounted to 81.857 euro. Equity decreased by -101.513 euro, from 73.205 euro in 2023, to -28.717 in 2024.

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