The most important financial indicators for the company Koala Fun S.r.l. - Unique Identification Number 44117500:
sales in 2023 was
42.658
euro, registering a net profit of
-3.246
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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 decreased by -23.3%, from 55.763 euro in the year 2022, to 42.658 euro in 2023.
The Net Profit decreased by -5.006 euro, from 5.021 euro in 2022, to 0 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 -
Koala Fun S.r.l. - CUI 44117500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.451
30.298
8
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
1.487
2.313
3.579
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
460
522
1.042
Cash
-
-
-
-
-
-
-
1.027
1.791
2.537
Shareholders Funds
-
-
-
-
-
-
-
-1.347
3.670
413
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.842
28.942
32.617
Income in Advance
-
-
-
-
-
-
-
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.579 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.042 euro and cash availability of
2.537 euro.
The company's Equity was valued at
413 euro, while total Liabilities amounted to
32.617 euro.
Equity decreased by -3.245 euro, from 3.670 euro in 2022, to 413 in 2023.
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