| 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 |
Check the financial reports for the company - Koala Design Srl
| 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
|
|||||||||
Comments - Koala Design Srl