Financial results - KOZAK MARKET S.R.L.

Financial Summary - Kozak Market S.r.l.
Unique identification code: 39689343
Registration number: J2018001844057
Nace: 4711
Sales - Ron
233.063
Net Profit - Ron
21.003
Employees
2
Open Account
Company Kozak Market S.r.l. with Fiscal Code 39689343 recorded a turnover of 2024 of 233.063, with a net profit of 21.003 and having an average number of employees of 2. 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 - Kozak Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.128 173.982 156.309 168.469 152.129 245.857 233.063
Total Income - EUR - - - 37.366 174.837 158.239 170.973 155.077 247.570 236.135
Total Expenses - EUR - - - 33.875 152.195 134.847 155.172 146.592 276.535 211.975
Gross Profit/Loss - EUR - - - 3.491 22.642 23.392 15.801 8.485 -28.965 24.159
Net Profit/Loss - EUR - - - 3.168 21.125 22.566 14.509 7.269 -31.066 21.003
Employees - - - 1 0 3 3 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 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 -4.7%, from 245.857 euro in the year 2023, to 233.063 euro in 2024. The Net Profit increased by 21.003 euro, from 0 euro in 2023, to 21.003 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 - Kozak Market S.r.l. - CUI 39689343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.102 1.254 453 0 0
Current Assets - - - 13.797 41.392 53.033 72.819 107.988 34.971 90.439
Inventories - - - 10.063 19.418 14.416 26.733 98.851 35.972 83.993
Receivables - - - 1.504 1.618 1.183 1.320 7.641 -2.733 2.731
Cash - - - 2.230 20.357 37.435 44.766 1.497 1.732 3.715
Shareholders Funds - - - 3.211 24.273 46.380 59.860 20.455 -10.673 10.389
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.586 17.119 8.755 14.212 87.986 45.644 80.050
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 "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 90.439 euro in 2024 which includes Inventories of 83.993 euro, Receivables of 2.731 euro and cash availability of 3.715 euro.
The company's Equity was valued at 10.389 euro, while total Liabilities amounted to 80.050 euro. Equity increased by 21.003 euro, from -10.673 euro in 2023, to 10.389 in 2024.

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