Financial results - KOALA DESIGN SRL

Financial Summary - Koala Design Srl
Unique identification code: 15900124
Registration number: J15/939/2003
Nace: 3101
Sales - Ron
280.549
Net Profit - Ron
61.294
Employees
5
Open Account
Company Koala Design Srl with Fiscal Code 15900124 recorded a turnover of 2024 of 280.549, with a net profit of 61.294 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.821 259.488 271.025 230.684 312.951 203.002 277.194 210.783 284.729 280.549
Total Income - EUR 263.642 287.980 357.557 280.535 285.878 242.777 308.923 219.306 285.012 284.045
Total Expenses - EUR 260.905 282.941 352.327 275.756 283.908 209.319 256.691 217.170 254.083 214.068
Gross Profit/Loss - EUR 2.737 5.039 5.230 4.779 1.969 33.459 52.231 2.135 30.929 69.977
Net Profit/Loss - EUR 2.240 4.175 2.653 3.564 1.531 28.535 45.588 1.441 27.187 61.294
Employees 12 17 18 15 11 8 6 5 5 5
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 decreased by -0.9%, from 284.729 euro in the year 2023, to 280.549 euro in 2024. The Net Profit increased by 34.259 euro, from 27.187 euro in 2023, to 61.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Koala Design Srl

Rating financiar

Financial Rating -
KOALA DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Koala Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Koala Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Koala Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Srl - CUI 15900124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486.156 434.185 379.780 326.809 276.478 235.703 204.599 185.257 165.853 155.686
Current Assets 168.935 208.664 206.148 193.193 164.864 201.398 230.373 321.528 323.620 388.370
Inventories 88.925 95.949 156.728 119.818 21.796 61.811 46.349 61.699 21.519 21.411
Receivables 76.203 90.727 45.587 40.806 139.448 105.235 181.390 245.740 204.662 260.694
Cash 3.807 21.988 3.832 32.569 3.620 34.352 2.635 14.089 97.438 106.265
Shareholders Funds 55.662 56.596 67.284 69.613 69.796 97.007 140.444 142.220 168.976 229.326
Social Capital 450 445 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 381.380 591.314 373.165 340.756 297.248 302.139 288.518 367.360 323.176 317.084
Income in Advance 231.285 187.739 149.960 113.241 77.738 41.186 8.319 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.370 euro in 2024 which includes Inventories of 21.411 euro, Receivables of 260.694 euro and cash availability of 106.265 euro.
The company's Equity was valued at 229.326 euro, while total Liabilities amounted to 317.084 euro. Equity increased by 61.294 euro, from 168.976 euro in 2023, to 229.326 in 2024.

Risk Reports Prices

Reviews - Koala Design Srl

Comments - Koala Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.