Financial results - KOUJA IMPEX SRL

Financial Summary - Kouja Impex Srl
Unique identification code: 25887294
Registration number: J40/8899/2009
Nace: 4641
Sales - Ron
106.189
Net Profit - Ron
37.962
Employee
2
The most important financial indicators for the company Kouja Impex Srl - Unique Identification Number 25887294: sales in 2023 was 106.189 euro, registering a net profit of 37.962 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kouja Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.617 - - - - - 43.976 44.249 73.917 106.189
Total Income - EUR 17.617 - - - - - 43.976 44.249 73.919 106.935
Total Expenses - EUR 29.094 - - - - - 65.488 80.968 71.421 67.904
Gross Profit/Loss - EUR -11.477 - - - - - -21.512 -36.719 2.498 39.031
Net Profit/Loss - EUR -12.006 - - - - - -21.952 -37.162 1.834 37.962
Employees 0 - - - - - 2 3 3 2
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 44.1%, from 73.917 euro in the year 2022, to 106.189 euro in 2023. The Net Profit increased by 36.133 euro, from 1.834 euro in 2022, to 37.962 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kouja Impex Srl - CUI 25887294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98 - - - - - 3.562 3.483 3.494 4.795
Current Assets 53.812 - - - - - 182.253 183.775 215.025 312.393
Inventories 42.796 - - - - - 162.511 166.812 192.602 248.496
Receivables 10.819 - - - - - 16.014 12.058 10.697 57.629
Cash 196 - - - - - 3.729 4.904 11.725 6.269
Shareholders Funds -83.253 - - - - - -211.533 -244.004 -242.926 -204.218
Social Capital 112 - - - - - 103 101 101 111
Debts 141.011 - - - - - 400.493 434.340 464.643 524.444
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.393 euro in 2023 which includes Inventories of 248.496 euro, Receivables of 57.629 euro and cash availability of 6.269 euro.
The company's Equity was valued at -204.218 euro, while total Liabilities amounted to 524.444 euro. Equity increased by 37.972 euro, from -242.926 euro in 2022, to -204.218 in 2023.

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