Financial results - KOZIMPEX SRL

Financial Summary - Kozimpex Srl
Unique identification code: 2451449
Registration number: J19/962/1991
Nace: 5590
Sales - Ron
113.745
Net Profit - Ron
2.094
Employee
3
The most important financial indicators for the company Kozimpex Srl - Unique Identification Number 2451449: sales in 2023 was 113.745 euro, registering a net profit of 2.094 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales - Ron9.8K29K46K52K78K110K63K57K119K114K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kozimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.765 29.085 46.363 51.724 77.717 110.442 63.341 57.392 119.010 113.745
Total Income - EUR 9.851 29.085 46.371 51.724 77.753 116.683 73.520 71.514 134.646 127.940
Total Expenses - EUR 7.579 6.868 31.986 14.587 65.637 77.508 66.557 68.375 89.771 124.876
Gross Profit/Loss - EUR 2.272 22.217 14.385 37.137 12.116 39.175 6.963 3.139 44.875 3.064
Net Profit/Loss - EUR 1.977 21.344 13.762 36.622 11.507 38.180 6.496 2.643 43.799 2.094
Employees 1 1 2 2 2 3 3 3 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.1%, from 119.010 euro in the year 2022, to 113.745 euro in 2023. The Net Profit decreased by -41.573 euro, from 43.799 euro in 2022, to 2.094 in the last year.
Sales - Ron9.8K29K46K52K78K110K63K57K119K114K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2K21K14K37K12K38K6.5K2.6K44K2.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112223334320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kozimpex Srl - CUI 2451449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.436 14.796 51.260 48.428 89.010 94.925 84.375 94.798 101.269 272.118
Current Assets 44.750 51.692 437 28.034 89.926 91.789 86.327 57.848 90.720 197.387
Inventories 7.986 9.390 0 0 946 3.614 146 384 1.704 14.212
Receivables 36.713 36.384 179 25.533 73.133 46.278 45.653 31.264 40.106 175.297
Cash 50 5.917 258 2.501 15.847 41.897 40.528 26.199 48.910 7.878
Shareholders Funds 3.660 25.035 38.541 74.511 84.650 121.191 125.389 125.251 169.439 189.062
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.525 41.453 13.155 1.951 48.022 24.692 28.111 39.457 42.125 168.158
Income in Advance 0 0 0 0 46.264 40.831 31.155 7.452 0 129.779
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.387 euro in 2023 which includes Inventories of 14.212 euro, Receivables of 175.297 euro and cash availability of 7.878 euro.
The company's Equity was valued at 189.062 euro, while total Liabilities amounted to 168.158 euro. Equity increased by 20.137 euro, from 169.439 euro in 2022, to 189.062 in 2023. The Debt Ratio was 34.5% in the year 2023.

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