Financial results - KOZIJNEN SRL

Financial Summary - Kozijnen Srl
Unique identification code: 35626490
Registration number: J2016000077254
Nace: 4791
Sales - Ron
33.197
Net Profit - Ron
-5.885
Employees
1
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Company Kozijnen Srl with Fiscal Code 35626490 recorded a turnover of 2024 of 33.197, with a net profit of -5.885 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kozijnen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.825 13.955 16.399 24.686 41.578 58.595 34.423 34.777 33.197
Total Income - EUR - 4.825 13.997 16.427 24.686 41.578 58.595 34.423 34.777 33.197
Total Expenses - EUR - 7.643 1.000 2.065 2.069 1.346 641 634 8.713 35.572
Gross Profit/Loss - EUR - -2.818 12.998 14.363 22.617 40.233 57.954 33.788 26.063 -2.375
Net Profit/Loss - EUR - -2.963 12.578 13.871 21.877 38.985 56.196 33.029 25.722 -5.885
Employees - 1 0 0 0 0 0 0 1 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 -4.0%, from 34.777 euro in the year 2023, to 33.197 euro in 2024. The Net Profit decreased by -25.579 euro, from 25.722 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 - Kozijnen Srl - CUI 35626490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.049 941 923 833 646 464 382 115 0
Current Assets - 763 8.853 13.148 34.954 38.520 56.099 32.918 26.431 3.386
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 601 2.825 6.494 7.149 5.391 6.395 29.239 21.502 0
Cash - 162 6.028 6.654 27.805 33.130 49.705 3.679 4.928 3.386
Shareholders Funds - -2.918 9.709 13.914 35.521 39.026 56.236 33.070 25.763 -5.845
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.731 85 157 266 140 327 230 783 9.231
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.386 euro.
The company's Equity was valued at -5.845 euro, while total Liabilities amounted to 9.231 euro. Equity decreased by -31.464 euro, from 25.763 euro in 2023, to -5.845 in 2024.

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