Financial results - KOTZI CONSULT SRL

Financial Summary - Kotzi Consult Srl
Unique identification code: 36487498
Registration number: J37/531/2016
Nace: 4618
Sales - Ron
3.689
Net Profit - Ron
3.059
Employee
The most important financial indicators for the company Kotzi Consult Srl - Unique Identification Number 36487498: sales in 2023 was 3.689 euro, registering a net profit of 3.059 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kotzi Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.370 25.223 25.603 25.165 126.174 - 0 3.689
Total Income - EUR - - 22.370 25.223 25.603 25.165 126.174 - 0 3.689
Total Expenses - EUR - - 1.425 6.577 5.195 5.555 73.042 - 292 62
Gross Profit/Loss - EUR - - 20.946 18.646 20.408 19.610 53.132 - -292 3.627
Net Profit/Loss - EUR - - 20.498 18.394 20.152 19.359 51.928 - -292 3.059
Employees - - 1 1 1 1 12 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 - 0 0
Current Assets - - 19.418 19.208 28.324 47.208 82.307 - 67.476 68.069
Inventories - - 0 0 0 0 0 - 0 0
Receivables - - 0 0 0 0 -11.971 - 15.687 19.341
Cash - - 19.418 19.208 28.324 47.208 94.279 - 51.789 48.727
Shareholders Funds - - -389 7.506 27.520 46.346 76.722 - 4.187 7.233
Social Capital - - 45 44 43 42 41 - 41 40
Debts - - 19.807 11.701 804 862 5.585 - 63.288 60.835
Income in Advance - - 0 0 0 0 0 - 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 "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 68.069 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.341 euro and cash availability of 48.727 euro.
The company's Equity was valued at 7.233 euro, while total Liabilities amounted to 60.835 euro. Equity increased by 3.059 euro, from 4.187 euro in 2022, to 7.233 in 2023.

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