Financial results - KOZIONI 82 SRL

Financial Summary - Kozioni 82 Srl
Unique identification code: 36914084
Registration number: J2017000032188
Nace: 4933
Sales - Ron
16.855
Net Profit - Ron
3.729
Employees
1
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Company Kozioni 82 Srl with Fiscal Code 36914084 recorded a turnover of 2024 of 16.855, with a net profit of 3.729 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kozioni 82 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.577 13.852 16.663 13.259 17.382 24.283 20.847 16.855
Total Income - EUR - - 7.672 13.852 16.663 13.259 17.382 25.674 24.509 23.715
Total Expenses - EUR - - 8.035 7.875 4.826 8.486 7.869 8.840 17.362 19.817
Gross Profit/Loss - EUR - - -363 5.978 11.838 4.773 9.513 16.833 7.147 3.898
Net Profit/Loss - EUR - - -562 5.754 11.340 4.714 9.045 16.309 6.941 3.729
Employees - - 0 0 0 0 0 1 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 -18.7%, from 20.847 euro in the year 2023, to 16.855 euro in 2024. The Net Profit decreased by -3.173 euro, from 6.941 euro in 2023, to 3.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOZIONI 82 SRL

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Kozioni 82 Srl

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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 - Kozioni 82 Srl - CUI 36914084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.379 5.557 4.110 7.994 6.609 4.824 15.119 11.528
Current Assets - - 410 222 12.501 15.061 11.496 17.210 8.473 7.235
Inventories - - 0 0 1.132 335 0 0 0 0
Receivables - - 0 0 0 154 0 0 0 0
Cash - - 410 222 11.368 14.572 11.496 17.210 8.473 7.235
Shareholders Funds - - -518 5.246 16.484 20.885 17.945 21.900 23.239 17.913
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.307 533 126 2.169 160 134 352 851
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.235 euro.
The company's Equity was valued at 17.913 euro, while total Liabilities amounted to 851 euro. Equity decreased by -5.197 euro, from 23.239 euro in 2023, to 17.913 in 2024.

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