The most important financial indicators for the company Ko By Karina Ochiş Srl - Unique Identification Number 35312820:
sales in 2023 was
211
euro, registering a net profit of
-9.765
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ko By Karina Ochiş Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
1.206
14.853
23.188
3.886
31.035
48.054
5.500
211
Total Income - EUR
-
1
1.210
16.139
23.273
3.895
31.781
48.299
5.592
259
Total Expenses - EUR
-
1
39.338
86.663
64.369
46.205
31.652
1.812
5.671
10.022
Gross Profit/Loss - EUR
-
0
-38.129
-70.525
-41.096
-42.310
129
46.487
-79
-9.763
Net Profit/Loss - EUR
-
0
-38.153
-71.575
-41.491
-42.427
-748
45.041
-244
-9.765
Employees
-
0
1
3
3
0
2
2
2
2
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 -96.1%, from 5.500 euro in the year 2022, to 211 euro in 2023.
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 -
Ko By Karina Ochiş Srl - CUI 35312820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
101
109.241
66.177
39.885
17.541
1.459
1.011
1.014
1.011
Current Assets
-
169
2.462
7.400
3.631
3.230
6.699
4.097
766
1.381
Inventories
-
0
685
658
263
258
253
248
249
248
Receivables
-
0
804
5.730
3.189
2.565
4.035
205
274
550
Cash
-
169
974
1.013
179
406
2.411
3.644
243
583
Shareholders Funds
-
45
-38.108
-109.038
-148.529
-188.079
-189.086
-139.851
-140.529
-149.868
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
224
149.811
181.626
192.045
209.587
198.015
145.212
142.562
152.512
Income in Advance
-
0
0
990
0
0
212
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
"7311 - 7311"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.381 euro in 2023 which includes Inventories of
248 euro, Receivables of
550 euro and cash availability of
583 euro.
The company's Equity was valued at
-149.868 euro, while total Liabilities amounted to
152.512 euro.
Equity decreased by -9.765 euro, from -140.529 euro in 2022, to -149.868 in 2023.
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