The most important financial indicators for the company Trans Kosaly S.r.l. - Unique Identification Number 14655787:
sales in 2023 was
330.391
euro, registering a net profit of
3.917
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.4%, from 258.174 euro in the year 2022, to 330.391 euro in 2023.
The Net Profit decreased by -225 euro, from 4.155 euro in 2022, to 3.917 in the last year.
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 -
Trans Kosaly S.r.l. - CUI 14655787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.467
84.890
82.299
84.306
66.083
59.547
53.927
46.903
98.558
90.890
Current Assets
62.798
66.216
66.353
84.531
102.067
73.118
86.300
80.258
85.810
121.874
Inventories
37.829
40.901
40.750
59.660
73.463
45.084
43.672
52.015
52.751
82.921
Receivables
24.606
22.006
24.800
23.774
26.176
26.936
33.794
28.021
28.190
33.772
Cash
364
3.308
803
1.097
2.428
1.097
8.834
222
4.870
5.181
Shareholders Funds
32.388
32.876
32.757
32.946
32.936
32.976
33.153
37.983
42.256
46.045
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
118.758
158.612
155.865
192.698
203.657
180.925
202.895
182.875
236.100
260.422
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.874 euro in 2023 which includes Inventories of
82.921 euro, Receivables of
33.772 euro and cash availability of
5.181 euro.
The company's Equity was valued at
46.045 euro, while total Liabilities amounted to
260.422 euro.
Equity increased by 3.917 euro, from 42.256 euro in 2022, to 46.045 in 2023.
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Comments - Trans Kosaly S.r.l.