Financial results - KOUJA IMPEX SRL

Financial Summary - Kouja Impex Srl
Unique identification code: 25887294
Registration number: J2009008899403
Nace: 4641
Sales - Ron
93.216
Net Profit - Ron
-14.281
Employees
2
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Company Kouja Impex Srl with Fiscal Code 25887294 recorded a turnover of 2024 of 93.216, with a net profit of -14.281 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kouja Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.976 44.249 73.917 106.189 93.216
Total Income - EUR - - - - - 43.976 44.249 73.919 106.935 93.875
Total Expenses - EUR - - - - - 65.488 80.968 71.421 67.904 107.859
Gross Profit/Loss - EUR - - - - - -21.512 -36.719 2.498 39.031 -13.984
Net Profit/Loss - EUR - - - - - -21.952 -37.162 1.834 37.962 -14.281
Employees - - - - - 2 3 3 2 2
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 decreased by -11.7%, from 106.189 euro in the year 2023, to 93.216 euro in 2024. The Net Profit decreased by -37.750 euro, from 37.962 euro in 2023, to 0 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 - Kouja Impex Srl - CUI 25887294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.562 3.483 3.494 4.795 162.825
Current Assets - - - - - 182.253 183.775 215.025 312.393 378.557
Inventories - - - - - 162.511 166.812 192.602 248.496 336.260
Receivables - - - - - 16.014 12.058 10.697 57.629 32.206
Cash - - - - - 3.729 4.904 11.725 6.269 10.091
Shareholders Funds - - - - - -211.533 -244.004 -242.926 -204.218 -217.358
Social Capital - - - - - 103 101 101 111 111
Debts - - - - - 400.493 434.340 464.643 524.444 770.145
Income in Advance - - - - - 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 "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 378.557 euro in 2024 which includes Inventories of 336.260 euro, Receivables of 32.206 euro and cash availability of 10.091 euro.
The company's Equity was valued at -217.358 euro, while total Liabilities amounted to 770.145 euro. Equity decreased by -14.281 euro, from -204.218 euro in 2023, to -217.358 in 2024.

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