Financial results - KOZMA APARTMAN SRL

Financial Summary - Kozma Apartman Srl
Unique identification code: 36734113
Registration number: J19/547/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
Employees
1
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Company Kozma Apartman Srl with Fiscal Code 36734113 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kozma Apartman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 809 2.738 0 0
Total Income - EUR - - - 0 765 18 809 40.710 43.370 27.904
Total Expenses - EUR - - - 3.922 8.358 7.595 7.299 15.723 43.197 27.904
Gross Profit/Loss - EUR - - - -3.922 -7.593 -7.577 -6.490 24.986 173 0
Net Profit/Loss - EUR - - - -3.922 -7.593 -7.577 -6.499 24.958 0 0
Employees - - - 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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KOZMA APARTMAN 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 - Kozma Apartman Srl - CUI 36734113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57.588 330.365 470.242 618.283 803.389 901.465 983.005
Current Assets - - - 39.743 66.561 29.075 19.131 18.113 24.323 26.069
Inventories - - - 0 1.288 4.362 4.000 4.903 5.858 6.793
Receivables - - - 0 35.076 8.438 14.273 12.606 8.736 8.140
Cash - - - 39.743 30.197 16.274 858 603 9.729 11.136
Shareholders Funds - - - -3.879 -11.397 -18.758 -24.841 41 40 40
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 101.210 408.323 518.074 662.255 821.461 925.748 1.009.034
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.069 euro in 2024 which includes Inventories of 6.793 euro, Receivables of 8.140 euro and cash availability of 11.136 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 1.009.034 euro.

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