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Financial results - KOTSU KOTSU MOBILE SOFTWARE S.R.L.

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Financial Summary - Kotsu Kotsu Mobile Software S.r.l.
Unique identification code: 44891690
Registration number: J33/1743/2021
Nace: 6201
Sales - Ron
10.034
Net Profit - Ron
399
Employees
1
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Company Kotsu Kotsu Mobile Software S.r.l. with Fiscal Code 44891690 recorded a turnover of 2024 of 10.034, with a net profit of 399 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kotsu Kotsu Mobile Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 65.277 284 10.034
Total Income - EUR - - - - - - 0 65.337 6.105 20.842
Total Expenses - EUR - - - - - - 59 11.515 25.909 19.828
Gross Profit/Loss - EUR - - - - - - -59 53.821 -19.804 1.014
Net Profit/Loss - EUR - - - - - - -59 52.823 -19.852 399
Employees - - - - - - 0 1 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 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 3,447.5%, from 284 euro in the year 2023, to 10.034 euro in 2024. The Net Profit increased by 399 euro, from 0 euro in 2023, to 399 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Kotsu Kotsu Mobile Software S.r.l. - CUI 44891690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.677 868 6.990
Current Assets - - - - - - 471 53.907 37.312 16.529
Inventories - - - - - - 314 246 331 531
Receivables - - - - - - 40 14.980 7.854 6.174
Cash - - - - - - 116 38.681 29.128 9.824
Shareholders Funds - - - - - - -19 52.804 32.812 20.006
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 490 3.781 5.368 6.938
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.529 euro in 2024 which includes Inventories of 531 euro, Receivables of 6.174 euro and cash availability of 9.824 euro.
The company's Equity was valued at 20.006 euro, while total Liabilities amounted to 6.938 euro. Equity decreased by -12.622 euro, from 32.812 euro in 2023, to 20.006 in 2024.
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