Financial results - KOALA BUSINESS SRL

Financial Summary - Koala Business Srl
Unique identification code: 38329265
Registration number: J40/17157/2017
Nace: 6820
Sales - Ron
86.039
Net Profit - Ron
1.780
Employees
1
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Company Koala Business Srl with Fiscal Code 38329265 recorded a turnover of 2024 of 86.039, with a net profit of 1.780 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koala Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 322 15.500 23.404 44.839 45.758 58.588 70.389 86.039
Total Income - EUR - - 322 15.524 23.580 44.970 45.758 59.221 70.705 86.422
Total Expenses - EUR - - 646 19.127 22.730 40.217 51.492 55.473 70.353 83.053
Gross Profit/Loss - EUR - - -324 -3.602 851 4.753 -5.734 3.748 352 3.369
Net Profit/Loss - EUR - - -334 -4.067 144 3.456 -7.106 2.527 -355 1.780
Employees - - 0 0 0 0 0 1 1 1
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 22.9%, from 70.389 euro in the year 2023, to 86.039 euro in 2024. The Net Profit increased by 1.780 euro, from 0 euro in 2023, to 1.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOALA BUSINESS SRL

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Koala Business Srl

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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 - Koala Business Srl - CUI 38329265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 204 2.864 1.796 2.479 1.414 1.075 12.879 9.341
Current Assets - - 556 14.830 21.682 26.052 21.752 33.240 40.044 38.205
Inventories - - 0 8.303 8.776 11.928 6.785 9.390 11.329 20.520
Receivables - - 0 4.403 4.600 3.892 4.914 6.889 16.056 4.702
Cash - - 556 2.125 8.306 10.233 10.053 16.961 12.660 12.983
Shareholders Funds - - -290 -4.352 -4.124 -590 -7.683 -5.180 -5.761 -5.318
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.050 22.047 27.602 29.121 30.849 39.494 58.685 52.863
Income in Advance - - 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.205 euro in 2024 which includes Inventories of 20.520 euro, Receivables of 4.702 euro and cash availability of 12.983 euro.
The company's Equity was valued at -5.318 euro, while total Liabilities amounted to 52.863 euro. Equity increased by 412 euro, from -5.761 euro in 2023, to -5.318 in 2024.

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