Financial results - OPERATIV TEAM DEN & KOZ S.R.L.

Financial Summary - Operativ Team Den & Koz S.r.l.
Unique identification code: 44661012
Registration number: J2021000976102
Nace: 4941
Sales - Ron
48.808
Net Profit - Ron
-43.034
Employees
1
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Company Operativ Team Den & Koz S.r.l. with Fiscal Code 44661012 recorded a turnover of 2024 of 48.808, with a net profit of -43.034 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Operativ Team Den & Koz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.084 103.433 194.761 48.808
Total Income - EUR - - - - - - 8.084 103.579 203.497 76.911
Total Expenses - EUR - - - - - - 10.263 93.666 193.045 119.944
Gross Profit/Loss - EUR - - - - - - -2.179 9.913 10.452 -43.034
Net Profit/Loss - EUR - - - - - - -2.417 8.898 8.417 -43.034
Employees - - - - - - 1 1 2 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 -74.8%, from 194.761 euro in the year 2023, to 48.808 euro in 2024. The Net Profit decreased by -8.370 euro, from 8.417 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Operativ Team Den & Koz S.r.l.

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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 - Operativ Team Den & Koz S.r.l. - CUI 44661012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.138 31.955 11.138
Current Assets - - - - - - 2.060 7.795 59.743 867
Inventories - - - - - - 0 1.831 43.721 0
Receivables - - - - - - 0 406 15.178 350
Cash - - - - - - 2.060 5.558 845 517
Shareholders Funds - - - - - - -2.376 6.515 14.912 -28.205
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.437 6.418 76.786 40.210
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 867 euro in 2024 which includes Inventories of 0 euro, Receivables of 350 euro and cash availability of 517 euro.
The company's Equity was valued at -28.205 euro, while total Liabilities amounted to 40.210 euro. Equity decreased by -43.034 euro, from 14.912 euro in 2023, to -28.205 in 2024.

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