Financial results - KOVACS & KOVACS S.R.L.

Financial Summary - Kovacs & Kovacs S.r.l.
Unique identification code: 14703655
Registration number: J35/931/2002
Nace: 4711
Sales - Ron
1.130.319
Net Profit - Ron
84.239
Employee
9
The most important financial indicators for the company Kovacs & Kovacs S.r.l. - Unique Identification Number 14703655: sales in 2023 was 1.130.319 euro, registering a net profit of 84.239 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kovacs & Kovacs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.749 282.299 377.376 441.629 485.110 471.471 582.350 586.814 832.544 1.130.319
Total Income - EUR 114.389 282.467 377.487 441.853 488.076 471.618 582.351 586.662 832.545 1.131.777
Total Expenses - EUR 117.927 268.204 342.014 411.113 456.333 450.038 560.840 581.484 773.543 1.033.953
Gross Profit/Loss - EUR -3.538 14.262 35.473 30.740 31.743 21.581 21.511 5.178 59.002 97.825
Net Profit/Loss - EUR -3.538 14.262 34.282 25.898 26.743 16.724 15.996 138 51.633 84.239
Employees 6 6 7 8 9 8 8 10 9 9
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 36.2%, from 832.544 euro in the year 2022, to 1.130.319 euro in 2023. The Net Profit increased by 32.763 euro, from 51.633 euro in 2022, to 84.239 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kovacs & Kovacs S.r.l. - CUI 14703655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.337 1.087 24.754 36.859 25.297 14.133 3.891 2.301 12.967 68.828
Current Assets 19.678 39.392 47.234 55.298 49.197 79.025 94.419 94.495 139.254 111.894
Inventories 18.366 35.815 42.996 50.213 44.007 74.373 61.976 62.069 87.610 77.250
Receivables 292 287 1.515 1.397 3.036 2.230 4.981 1.727 717 16.095
Cash 1.020 3.289 2.722 3.687 2.155 2.423 27.461 30.699 50.926 18.549
Shareholders Funds -44.909 -31.021 3.578 29.415 55.618 71.265 85.910 84.143 136.037 159.434
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.257 71.500 68.411 63.273 19.157 22.306 12.772 12.786 16.184 21.758
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.894 euro in 2023 which includes Inventories of 77.250 euro, Receivables of 16.095 euro and cash availability of 18.549 euro.
The company's Equity was valued at 159.434 euro, while total Liabilities amounted to 21.758 euro. Equity increased by 23.810 euro, from 136.037 euro in 2022, to 159.434 in 2023.

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