Financial results - KOZA DISTRIBUTION SRL

Financial Summary - Koza Distribution Srl
Unique identification code: 29708553
Registration number: J06/77/2012
Nace: 4711
Sales - Ron
962.158
Net Profit - Ron
93.955
Employees
Open Account
Company Koza Distribution Srl with Fiscal Code 29708553 recorded a turnover of 2024 of 962.158, with a net profit of 93.955 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koza Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 693.247 713.908 550.327 323.258 292.930 344.500 404.492 502.858 515.922 962.158
Total Income - EUR 693.330 714.033 551.936 402.786 292.937 345.306 406.431 503.133 517.123 962.833
Total Expenses - EUR 658.467 674.563 530.358 366.208 270.238 340.369 376.119 484.502 499.579 856.324
Gross Profit/Loss - EUR 34.863 39.470 21.578 36.578 22.698 4.937 30.312 18.631 17.545 106.508
Net Profit/Loss - EUR 29.807 34.096 18.507 32.573 19.973 2.177 26.730 14.601 13.712 93.955
Employees 3 2 2 1 1 1 1 1 1 0
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 increased by 87.5%, from 515.922 euro in the year 2023, to 962.158 euro in 2024. The Net Profit increased by 80.319 euro, from 13.712 euro in 2023, to 93.955 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 - Koza Distribution Srl - CUI 29708553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.258 95.322 89.928 32.174 29.504 27.810 47.899 60.350 53.079 72.843
Current Assets 74.294 93.911 62.332 131.250 135.925 129.566 146.269 172.130 183.428 246.525
Inventories 37.198 45.556 30.549 18.660 53.790 10.976 18.414 59.235 37.037 12.680
Receivables 15.643 33.264 13.870 36.002 14.260 22.287 14.953 13.581 39.039 21.145
Cash 21.453 15.091 17.913 76.588 67.876 96.303 112.903 99.315 107.351 212.699
Shareholders Funds 54.159 87.703 104.726 135.347 152.657 151.942 175.303 190.788 203.922 296.737
Social Capital 949 940 924 907 889 874 855 858 855 850
Debts 44.393 101.530 47.534 28.077 12.772 5.434 18.865 41.692 32.584 22.631
Income in Advance 0 0 0 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 "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 246.525 euro in 2024 which includes Inventories of 12.680 euro, Receivables of 21.145 euro and cash availability of 212.699 euro.
The company's Equity was valued at 296.737 euro, while total Liabilities amounted to 22.631 euro. Equity increased by 93.955 euro, from 203.922 euro in 2023, to 296.737 in 2024.

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