Financial results - KOTZI CONSULT SRL

Financial Summary - Kotzi Consult Srl
Unique identification code: 36487498
Registration number: J2016000531372
Nace: 4618
Sales - Ron
46.863
Net Profit - Ron
38.983
Employees
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Company Kotzi Consult Srl with Fiscal Code 36487498 recorded a turnover of 2024 of 46.863, with a net profit of 38.983 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kotzi Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.370 25.223 25.603 25.165 126.174 - 0 3.689 46.863
Total Income - EUR - 22.370 25.223 25.603 25.165 126.174 - 0 3.689 46.863
Total Expenses - EUR - 1.425 6.577 5.195 5.555 73.042 - 292 62 1.491
Gross Profit/Loss - EUR - 20.946 18.646 20.408 19.610 53.132 - -292 3.627 45.371
Net Profit/Loss - EUR - 20.498 18.394 20.152 19.359 51.928 - -292 3.059 38.983
Employees - 1 1 1 1 12 - 0 0 0
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 1,177.3%, from 3.689 euro in the year 2023, to 46.863 euro in 2024. The Net Profit increased by 35.942 euro, from 3.059 euro in 2023, to 38.983 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 - Kotzi Consult Srl - CUI 36487498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 - 0 0 0
Current Assets - 19.418 19.208 28.324 47.208 82.307 - 67.476 68.069 70.118
Inventories - 0 0 0 0 0 - 0 0 0
Receivables - 0 0 0 0 -11.971 - 15.687 19.341 25.041
Cash - 19.418 19.208 28.324 47.208 94.279 - 51.789 48.727 45.077
Shareholders Funds - -389 7.506 27.520 46.346 76.722 - 4.187 7.233 943
Social Capital - 45 44 43 42 41 - 41 40 40
Debts - 19.807 11.701 804 862 5.585 - 63.288 60.835 69.175
Income in Advance - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.041 euro and cash availability of 45.077 euro.
The company's Equity was valued at 943 euro, while total Liabilities amounted to 69.175 euro. Equity decreased by -6.249 euro, from 7.233 euro in 2023, to 943 in 2024.

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