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
94.069
Net Profit - Ron
-30.753
Employee
5
The most important financial indicators for the company Kosu Trading S.r.l. - Unique Identification Number 34600107: sales in 2020 was 94.069 euro, registering a net profit of -30.753 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 -34.4%, from 149.398 euro in the year 2019, to 96.196 euro in 2020.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kosu Trading S.r.l. - CUI 34600107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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