Financial results - KOZWORKSHOP S.R.L.

Financial Summary - Kozworkshop S.r.l.
Unique identification code: 38856052
Registration number: J2018002047402
Nace: 9531
Sales - Ron
169.702
Net Profit - Ron
-21.364
Employees
2
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Company Kozworkshop S.r.l. with Fiscal Code 38856052 recorded a turnover of 2024 of 169.702, with a net profit of -21.364 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.745 32.777 61.649 65.259 94.134 81.149 169.702
Total Income - EUR - - - 8.745 32.777 61.649 65.259 94.135 81.149 169.711
Total Expenses - EUR - - - 7.769 39.031 77.662 77.266 128.689 98.553 191.074
Gross Profit/Loss - EUR - - - 976 -6.254 -16.013 -12.007 -34.554 -17.404 -21.364
Net Profit/Loss - EUR - - - 703 -7.251 -17.037 -12.673 -35.506 -17.404 -21.364
Employees - - - 0 0 1 1 1 1 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 110.3%, from 81.149 euro in the year 2023, to 169.702 euro in 2024.
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 - Kozworkshop S.r.l. - CUI 38856052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.080 2.758 2.310 1.335 17.351 14.929 18.010
Current Assets - - - 17.357 20.489 23.883 51.285 94.629 138.837 113.235
Inventories - - - 16.078 19.135 23.478 50.630 64.516 103.083 91.834
Receivables - - - 0 0 0 0 25.627 31.120 25.528
Cash - - - 1.279 1.354 405 655 4.486 4.634 -4.128
Shareholders Funds - - - 746 -6.520 -23.433 -38.411 -74.036 -91.216 -112.069
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.691 29.767 49.626 91.030 186.016 244.982 243.314
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 "9531 - 9531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.235 euro in 2024 which includes Inventories of 91.834 euro, Receivables of 25.528 euro and cash availability of -4.128 euro.
The company's Equity was valued at -112.069 euro, while total Liabilities amounted to 243.314 euro. Equity decreased by -21.364 euro, from -91.216 euro in 2023, to -112.069 in 2024.

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