Financial results - KOA APARTHOTELS S.R.L.

Financial Summary - Koa Aparthotels S.r.l.
Unique identification code: 47277351
Registration number: J2022003830082
Nace: 5520
Sales - Ron
1.065.087
Net Profit - Ron
46.175
Employees
9
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Company Koa Aparthotels S.r.l. with Fiscal Code 47277351 recorded a turnover of 2024 of 1.065.087, with a net profit of 46.175 and having an average number of employees of 9. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koa Aparthotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 407.257 1.065.087
Total Income - EUR - - - - - - - 0 407.257 1.065.092
Total Expenses - EUR - - - - - - - 521 331.129 1.011.203
Gross Profit/Loss - EUR - - - - - - - -521 76.128 53.889
Net Profit/Loss - EUR - - - - - - - -521 72.043 46.175
Employees - - - - - - - 1 2 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 163.0%, from 407.257 euro in the year 2023, to 1.065.087 euro in 2024. The Net Profit decreased by -25.466 euro, from 72.043 euro in 2023, to 46.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Koa Aparthotels S.r.l. - CUI 47277351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 67 5.041
Current Assets - - - - - - - 15.286 121.925 138.211
Inventories - - - - - - - 0 8.012 4.712
Receivables - - - - - - - 0 56.244 56.963
Cash - - - - - - - 15.286 57.669 76.536
Shareholders Funds - - - - - - - -480 71.565 57.030
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.766 50.427 86.223
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.211 euro in 2024 which includes Inventories of 4.712 euro, Receivables of 56.963 euro and cash availability of 76.536 euro.
The company's Equity was valued at 57.030 euro, while total Liabilities amounted to 86.223 euro. Equity decreased by -14.135 euro, from 71.565 euro in 2023, to 57.030 in 2024.

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