The most important financial indicators for the company Kotiya Black Group S.r.l. - Unique Identification Number 45978443:
sales in 2023 was
109.550
euro, registering a net profit of
82.559
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kotiya Black Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
3.995
109.550
Total Income - EUR
-
-
-
-
-
-
-
-
3.995
109.550
Total Expenses - EUR
-
-
-
-
-
-
-
-
6.323
26.038
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-2.328
83.512
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-2.368
82.559
Employees
-
-
-
-
-
-
-
-
1
1
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 increased by 2,650.7%, from 3.995 euro in the year 2022, to 109.550 euro in 2023.
The Net Profit increased by 82.559 euro, from 0 euro in 2022, to 82.559 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
3.746
100.632
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
3.567
13.312
Cash
-
-
-
-
-
-
-
-
179
87.319
Shareholders Funds
-
-
-
-
-
-
-
-
-2.327
80.239
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.073
20.393
Income in Advance
-
-
-
-
-
-
-
-
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
"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
100.632 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.312 euro and cash availability of
87.319 euro.
The company's Equity was valued at
80.239 euro, while total Liabilities amounted to
20.393 euro.
Equity increased by 82.559 euro, from -2.327 euro in 2022, to 80.239 in 2023.
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Comments - Kotiya Black Group S.r.l.