Financial results - KOALA PROD SRL

Financial Summary - Koala Prod Srl
Unique identification code: 4795368
Registration number: J1993000993197
Nace: 6820
Sales - Ron
8.982
Net Profit - Ron
-8.678
Employees
1
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Company Koala Prod Srl with Fiscal Code 4795368 recorded a turnover of 2024 of 8.982, with a net profit of -8.678 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 Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 668.385 605.619 322.971 245.578 72.237 22.370 17.453 20.572 13.149 8.982
Total Income - EUR 706.083 661.931 338.053 255.357 75.461 221.122 17.151 36.340 15.308 11.536
Total Expenses - EUR 692.800 638.941 323.381 304.043 101.929 218.375 33.660 48.223 42.384 20.214
Gross Profit/Loss - EUR 13.283 22.989 14.672 -48.687 -26.468 2.746 -16.509 -11.883 -27.076 -8.678
Net Profit/Loss - EUR 10.000 18.446 11.546 -51.181 -27.181 1.933 -16.675 -12.437 -27.076 -8.678
Employees 23 22 16 16 12 7 2 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 decreased by -31.3%, from 13.149 euro in the year 2023, to 8.982 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KOALA PROD 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 Prod Srl - CUI 4795368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.190 291.825 281.537 256.567 267.156 314.472 344.196 353.826 346.167 327.885
Current Assets 393.933 381.589 351.231 169.143 145.944 85.326 36.000 40.310 24.166 23.951
Inventories 141.180 117.126 129.822 101.125 100.586 15.131 6.976 8.098 8.074 6.390
Receivables 195.407 164.778 137.687 54.412 44.201 37.905 27.485 31.021 13.057 11.627
Cash 57.346 99.685 83.721 13.606 1.157 32.290 1.539 1.190 3.035 5.933
Shareholders Funds 386.321 400.827 388.009 266.877 298.208 294.488 271.282 259.687 231.823 221.849
Social Capital 985 975 959 941 923 906 885 888 885 881
Debts 297.802 272.587 244.759 158.833 114.892 105.310 108.914 134.449 138.510 129.986
Income in Advance 0 0 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 23.951 euro in 2024 which includes Inventories of 6.390 euro, Receivables of 11.627 euro and cash availability of 5.933 euro.
The company's Equity was valued at 221.849 euro, while total Liabilities amounted to 129.986 euro. Equity decreased by -8.678 euro, from 231.823 euro in 2023, to 221.849 in 2024.

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