The most important financial indicators for the company Kolok Design S.r.l. - Unique Identification Number 30770435:
sales in 2023 was
607.254
euro, registering a net profit of
145.455
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 15.3%, from 528.060 euro in the year 2022, to 607.254 euro in 2023.
The Net Profit increased by 142.818 euro, from 2.646 euro in 2022, to 145.455 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
467.195 euro in 2023 which includes Inventories of
10.545 euro, Receivables of
420.944 euro and cash availability of
35.706 euro.
The company's Equity was valued at
270.451 euro, while total Liabilities amounted to
274.581 euro.
Equity decreased by -65.189 euro, from 336.661 euro in 2022, to 270.451 in 2023.
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