Financial results - KOALA SHOES BOTTEA SRL

Financial Summary - Koala Shoes Bottea Srl
Unique identification code: 32325647
Registration number: J2013000790107
Nace: 1520
Sales - Ron
32.342
Net Profit - Ron
-19.639
Employees
1
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Company Koala Shoes Bottea Srl with Fiscal Code 32325647 recorded a turnover of 2024 of 32.342, with a net profit of -19.639 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koala Shoes Bottea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.267 1.795 17.965 25.866 29.819 33.338 31.654 36.511 37.604 32.342
Total Income - EUR 2.267 1.795 17.965 31.872 29.819 33.351 31.956 36.748 37.678 32.342
Total Expenses - EUR 4.371 1.184 16.712 28.685 32.480 32.680 38.703 44.271 46.166 51.909
Gross Profit/Loss - EUR -2.104 611 1.253 3.186 -2.660 671 -6.747 -7.524 -8.487 -19.567
Net Profit/Loss - EUR -2.203 548 775 2.856 -2.966 334 -7.066 -7.897 -8.864 -19.639
Employees 0 0 1 2 2 2 1 2 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 -13.5%, from 37.604 euro in the year 2023, to 32.342 euro in 2024.
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 Shoes Bottea Srl - CUI 32325647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.146 1.006 20.401 16.492 12.053 7.791 2.939 622
Current Assets 6.195 6.684 7.044 15.204 11.021 32.701 57.796 130.080 120.289 113.930
Inventories 5.715 6.314 6.006 8.140 6.923 27.081 49.321 117.434 108.827 101.925
Receivables 0 0 832 4.055 370 902 7.450 8.787 8.550 10.107
Cash 480 370 206 3.010 3.728 4.718 1.025 3.858 2.912 1.898
Shareholders Funds -2.541 -1.967 -546 2.320 -691 -240 -7.301 -15.221 -24.039 -44.797
Social Capital 45 45 657 645 632 724 708 710 708 704
Debts 8.736 8.651 11.736 13.890 32.114 49.434 77.151 153.091 147.267 159.349
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.930 euro in 2024 which includes Inventories of 101.925 euro, Receivables of 10.107 euro and cash availability of 1.898 euro.
The company's Equity was valued at -44.797 euro, while total Liabilities amounted to 159.349 euro. Equity decreased by -20.892 euro, from -24.039 euro in 2023, to -44.797 in 2024.

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