2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.614 | 49.728 | 29.794 | 22.225 | 14.211 | 24.277 | 29.620 | 29.833 | 35.029 | 60.161 |
Total Income - EUR | 11.963 | 50.136 | 30.108 | 22.225 | 14.211 | 24.277 | 29.620 | 29.833 | 35.625 | 60.161 |
Total Expenses - EUR | 11.843 | 38.693 | 19.661 | 14.172 | 13.471 | 15.652 | 21.090 | 14.811 | 21.662 | 40.496 |
Gross Profit/Loss - EUR | 121 | 11.443 | 10.447 | 8.052 | 740 | 8.624 | 8.530 | 15.022 | 13.964 | 19.664 |
Net Profit/Loss - EUR | -238 | 9.939 | 9.544 | 7.386 | 315 | 7.896 | 7.641 | 14.128 | 12.954 | 16.487 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Kotik Design S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.831 | 3.575 | 3.362 | 2.802 | 310 | 316 | 431 | 688 | 1.969 | 2.844 |
Current Assets | 12.355 | 15.511 | 15.956 | 25.426 | 28.486 | 26.507 | 37.174 | 45.883 | 49.285 | 24.543 |
Inventories | 2.522 | 6.295 | 6.987 | 7.236 | 7.120 | 7.303 | 7.831 | 7.996 | 8.021 | 1.917 |
Receivables | 7.144 | 6.657 | 6.705 | 6.872 | 6.932 | 16.982 | 18.979 | 18.998 | 19.664 | 13.802 |
Cash | 2.688 | 2.559 | 2.264 | 11.318 | 14.434 | 2.222 | 10.364 | 18.889 | 21.600 | 8.825 |
Shareholders Funds | -1.205 | 8.723 | 10.858 | 18.060 | 18.044 | 25.590 | 32.746 | 46.148 | 46.470 | 18.873 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 16.404 | 8.756 | 5.786 | 7.797 | 10.759 | 1.227 | 6.361 | 3.098 | 6.389 | 7.774 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 869 | 0 | 0 | 728 |
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 | "7022 - 7022" | |||||||||
CAEN Financial Year | 7410 |
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