Financial results - KOV TRANSP MUSIC S.R.L.

Financial Summary - Kov Transp Music S.r.l.
Unique identification code: 40117981
Registration number: J2018000546190
Nace: 9020
Sales - Ron
2.533
Net Profit - Ron
324
Employees
1
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Company Kov Transp Music S.r.l. with Fiscal Code 40117981 recorded a turnover of 2024 of 2.533, with a net profit of 324 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kov Transp Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 60.428 35.736 52.885 60.103 25.072 2.533
Total Income - EUR - - - 1.074 59.998 42.592 59.498 59.986 24.668 2.533
Total Expenses - EUR - - - 970 56.380 42.127 58.756 54.564 34.928 2.087
Gross Profit/Loss - EUR - - - 104 3.618 465 743 5.422 -10.261 446
Net Profit/Loss - EUR - - - 104 3.015 108 224 4.833 -10.511 324
Employees - - - 1 5 2 1 2 2 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 decreased by -89.8%, from 25.072 euro in the year 2023, to 2.533 euro in 2024. The Net Profit increased by 324 euro, from 0 euro in 2023, to 324 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 - Kov Transp Music S.r.l. - CUI 40117981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.503 1.993 1.955 2.826 2.680 5.132 4.400
Current Assets - - - 1.150 8.021 10.758 11.687 22.976 4.169 3.166
Inventories - - - 1.106 1.968 7.728 3.418 1.200 868 864
Receivables - - - 0 2 2.125 2.102 2.637 2.102 2.091
Cash - - - 44 6.051 906 6.166 19.139 1.198 211
Shareholders Funds - - - 147 3.160 3.208 3.466 4.963 -5.563 -5.208
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.506 4.325 14.778 14.133 20.692 14.864 12.773
Income in Advance - - - 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.166 euro in 2024 which includes Inventories of 864 euro, Receivables of 2.091 euro and cash availability of 211 euro.
The company's Equity was valued at -5.208 euro, while total Liabilities amounted to 12.773 euro. Equity increased by 324 euro, from -5.563 euro in 2023, to -5.208 in 2024.

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