Financial results - KOALA FUN S.R.L.

Financial Summary - Koala Fun S.r.l.
Unique identification code: 44117500
Registration number: J08/1140/2021
Nace: 8891
Sales - Ron
47.148
Net Profit - Ron
3.735
Employees
2
Open Account
Company Koala Fun S.r.l. with Fiscal Code 44117500 recorded a turnover of 2024 of 47.148, with a net profit of 3.735 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koala Fun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.232 55.763 42.658 47.148
Total Income - EUR - - - - - - 22.232 55.970 42.658 85.670
Total Expenses - EUR - - - - - - 23.401 50.389 45.546 79.997
Gross Profit/Loss - EUR - - - - - - -1.169 5.581 -2.887 5.673
Net Profit/Loss - EUR - - - - - - -1.387 5.021 -3.246 3.735
Employees - - - - - - 3 4 4 2
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 11.1%, from 42.658 euro in the year 2023, to 47.148 euro in 2024. The Net Profit increased by 3.735 euro, from 0 euro in 2023, to 3.735 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 - Koala Fun S.r.l. - CUI 44117500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 30.298 29.451 27.785
Current Assets - - - - - - 1.487 2.313 3.579 1.709
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 460 522 1.042 432
Cash - - - - - - 1.027 1.791 2.537 1.277
Shareholders Funds - - - - - - -1.347 3.670 413 4.146
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.842 28.942 32.617 25.348
Income in Advance - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 432 euro and cash availability of 1.277 euro.
The company's Equity was valued at 4.146 euro, while total Liabilities amounted to 25.348 euro. Equity increased by 3.735 euro, from 413 euro in 2023, to 4.146 in 2024.

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