Financial results - KOZIMA ORIENTAL S.R.L.

Financial Summary - Kozima Oriental S.r.l.
Unique identification code: 43757373
Registration number: J2021000412051
Nace: 4775
Sales - Ron
158.725
Net Profit - Ron
47.095
Employees
2
Open Account
Company Kozima Oriental S.r.l. with Fiscal Code 43757373 recorded a turnover of 2024 of 158.725, with a net profit of 47.095 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kozima Oriental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 63.591 68.972 107.230 158.725
Total Income - EUR - - - - - - 63.761 68.972 107.230 158.725
Total Expenses - EUR - - - - - - 47.048 50.057 80.553 107.635
Gross Profit/Loss - EUR - - - - - - 16.713 18.914 26.677 51.091
Net Profit/Loss - EUR - - - - - - 16.229 18.238 25.626 47.095
Employees - - - - - - 1 2 2 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 increased by 48.9%, from 107.230 euro in the year 2023, to 158.725 euro in 2024. The Net Profit increased by 21.611 euro, from 25.626 euro in 2023, to 47.095 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 - Kozima Oriental S.r.l. - CUI 43757373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 722 2.172
Current Assets - - - - - - 16.648 37.704 30.262 54.625
Inventories - - - - - - 4.320 4.719 7.080 12.791
Receivables - - - - - - 0 0 4.231 28.008
Cash - - - - - - 12.328 32.985 18.951 13.827
Shareholders Funds - - - - - - 16.269 18.307 25.695 47.163
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.380 23.386 8.329 12.634
Income in Advance - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.625 euro in 2024 which includes Inventories of 12.791 euro, Receivables of 28.008 euro and cash availability of 13.827 euro.
The company's Equity was valued at 47.163 euro, while total Liabilities amounted to 12.634 euro. Equity increased by 21.611 euro, from 25.695 euro in 2023, to 47.163 in 2024.

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