Company Kotiya Black Group S.r.l. with Fiscal Code 45978443
recorded a turnover of 2024 of
185.721,
with a net profit of
50.318
and having an average number of employees of
7.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kotiya Black Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
3.995
109.550
185.721
Total Income - EUR
-
-
-
-
-
-
-
3.995
109.550
185.847
Total Expenses - EUR
-
-
-
-
-
-
-
6.323
26.038
127.185
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.328
83.512
58.663
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.368
82.559
50.318
Employees
-
-
-
-
-
-
-
1
1
7
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 increased by 70.5%, from 109.550 euro in the year 2023, to 185.721 euro in 2024.
The Net Profit decreased by -31.780 euro, from 82.559 euro in 2023, to 50.318 in the last year.
Check the financial reports for the company - Kotiya Black Group S.r.l.
Financial Rating - KOTIYA BLACK GROUP S.R.L.
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Financial Rating
Payment Limits - Kotiya Black Group S.r.l.
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Prob. of insolvency - Kotiya Black Group S.r.l.
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Insolvency Probability
Financial Reports - Kotiya Black Group S.r.l.
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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 -
Kotiya Black Group S.r.l. - CUI 45978443
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
16.982
Current Assets
-
-
-
-
-
-
-
3.746
100.632
148.480
Inventories
-
-
-
-
-
-
-
0
0
21.755
Receivables
-
-
-
-
-
-
-
3.567
13.312
33.840
Cash
-
-
-
-
-
-
-
179
87.319
92.885
Shareholders Funds
-
-
-
-
-
-
-
-2.327
80.239
130.108
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
6.073
20.393
35.355
Income in Advance
-
-
-
-
-
-
-
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.480 euro in 2024 which includes Inventories of
21.755 euro, Receivables of
33.840 euro and cash availability of
92.885 euro.
The company's Equity was valued at
130.108 euro, while total Liabilities amounted to
35.355 euro.
Equity increased by 50.317 euro, from 80.239 euro in 2023, to 130.108 in 2024.
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