Financial results - KOSU TRADING S.R.L.

Financial Summary - Kosu Trading S.r.l.
Unique identification code: 34600107
Registration number: J40/6708/2015
Nace: 4645
Sales - Ron
93.543
Net Profit - Ron
-30.581
Employees
5
Open Account
Company Kosu Trading S.r.l. with Fiscal Code 34600107 recorded a turnover of 2020 of 93.543, with a net profit of -30.581 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosu Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.162 115 30.174 180.704 149.398 96.196 - - - -
Total Income - EUR 1.168 116 30.179 180.828 150.431 106.292 - - - -
Total Expenses - EUR 15.588 27.840 79.322 176.048 174.386 136.822 - - - -
Gross Profit/Loss - EUR -14.420 -27.725 -49.143 4.780 -23.955 -30.531 - - - -
Net Profit/Loss - EUR -14.455 -27.728 -49.448 2.974 -25.450 -31.448 - - - -
Employees 1 1 2 5 5 5 - - - -
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 -34.4%, from 149.398 euro in the year 2019, to 96.196 euro in 2020.
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 - Kosu Trading S.r.l. - CUI 34600107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.844 15.806 8.080 - - - -
Current Assets 2.437 15.125 46.733 92.455 113.670 99.110 - - - -
Inventories 648 641 15.956 31.545 39.588 32.863 - - - -
Receivables 480 12.509 27.778 50.671 62.072 57.556 - - - -
Cash 634 1.975 2.999 10.240 12.010 8.692 - - - -
Shareholders Funds -14.410 -41.990 -90.728 -76.096 -100.072 -129.623 - - - -
Social Capital 45 45 44 10.035 9.841 9.655 - - - -
Debts 16.846 57.115 156.622 179.396 232.949 236.984 - - - -
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.110 euro in 2020 which includes Inventories of 32.863 euro, Receivables of 57.556 euro and cash availability of 8.692 euro.
The company's Equity was valued at -129.623 euro, while total Liabilities amounted to 236.984 euro. Equity decreased by -31.448 euro, from -100.072 euro in 2019, to -129.623 in 2020.

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