Financial results - KOSYB GROUP S.R.L.

Financial Summary - Kosyb Group S.r.l.
Unique identification code: 22754978
Registration number: J23/4475/2022
Nace: 7311
Sales - Ron
797.525
Net Profit - Ron
77.452
Employees
2
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Company Kosyb Group S.r.l. with Fiscal Code 22754978 recorded a turnover of 2024 of 797.525, with a net profit of 77.452 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosyb Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.566 273.630 403.432 585.024 738.959 584.468 711.246 893.946 896.027 797.525
Total Income - EUR 197.992 299.526 414.187 596.461 754.040 597.879 723.668 903.629 896.397 798.545
Total Expenses - EUR 170.891 272.480 375.092 510.592 628.604 528.335 648.892 773.910 787.308 704.818
Gross Profit/Loss - EUR 27.102 27.046 39.095 85.869 125.436 69.544 74.776 129.719 109.089 93.728
Net Profit/Loss - EUR 23.086 23.256 33.046 79.913 118.453 64.478 69.623 121.295 100.985 77.452
Employees 1 1 2 3 4 4 3 3 2 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 -10.5%, from 896.027 euro in the year 2023, to 797.525 euro in 2024. The Net Profit decreased by -22.968 euro, from 100.985 euro in 2023, to 77.452 in the last year.
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 - Kosyb Group S.r.l. - CUI 22754978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.956 52.102 44.544 47.007 97.581 112.087 258.039 256.122 223.114 200.285
Current Assets 71.990 112.876 179.795 233.890 230.878 286.052 333.759 271.525 231.752 222.067
Inventories 2.837 6.249 21.498 35.406 54.852 68.160 127.808 142.748 140.390 109.832
Receivables 13.033 34.438 82.492 96.252 110.184 125.189 101.839 99.620 73.632 85.943
Cash 56.119 72.174 75.790 102.217 65.828 44.105 76.807 22.045 7.002 18.251
Shareholders Funds 35.781 58.673 64.457 110.747 148.690 137.992 204.555 185.352 207.173 191.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.281 106.795 160.382 170.850 179.975 261.504 388.631 343.530 248.337 231.593
Income in Advance 133 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.067 euro in 2024 which includes Inventories of 109.832 euro, Receivables of 85.943 euro and cash availability of 18.251 euro.
The company's Equity was valued at 191.093 euro, while total Liabilities amounted to 231.593 euro. Equity decreased by -14.923 euro, from 207.173 euro in 2023, to 191.093 in 2024.

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