Financial results - KOZKUR SRL

Financial Summary - Kozkur Srl
Unique identification code: 31596885
Registration number: J26/489/2013
Nace: 4711
Sales - Ron
21.233
Net Profit - Ron
3.612
Employees
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Company Kozkur Srl with Fiscal Code 31596885 recorded a turnover of 2021 of 21.233, with a net profit of 3.612 and having an average number of employees of - . 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 - Kozkur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.365 23.828 26.090 27.419 27.491 26.843 21.351 - - -
Total Income - EUR 24.807 24.321 26.427 27.419 27.501 26.843 21.351 - - -
Total Expenses - EUR 21.149 21.037 22.161 25.705 22.265 13.129 17.091 - - -
Gross Profit/Loss - EUR 3.658 3.284 4.266 1.714 5.236 13.713 4.260 - - -
Net Profit/Loss - EUR 2.921 2.569 3.480 1.147 4.411 13.115 3.632 - - -
Employees 1 1 1 1 0 0 0 - - -
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 26.843 euro in the year 2020, to 21.351 euro in 2021. The Net Profit decreased by -9.192 euro, from 13.115 euro in 2020, to 3.632 in the last year.
Sales - Ron
Net Profit - Ron
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KOZKUR 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 - Kozkur Srl - CUI 31596885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237 234 236 231 227 222 218 - - -
Current Assets 6.067 4.629 8.765 7.812 12.429 32.808 42.674 - - -
Inventories 3.657 2.444 431 2.336 10.618 32.302 42.216 - - -
Receivables 0 68 8.005 3.947 1.342 164 160 - - -
Cash 2.410 2.117 329 1.530 469 342 299 - - -
Shareholders Funds 5.637 4.363 7.770 7.085 11.359 24.259 27.353 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 667 500 1.230 958 1.296 8.771 15.539 - - -
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 42.674 euro in 2021 which includes Inventories of 42.216 euro, Receivables of 160 euro and cash availability of 299 euro.
The company's Equity was valued at 27.353 euro, while total Liabilities amounted to 15.539 euro. Equity increased by 3.632 euro, from 24.259 euro in 2020, to 27.353 in 2021.

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