Financial results - KOBI DESIGN S.R.L.

Financial Summary - Kobi Design S.r.l.
Unique identification code: 16112663
Registration number: J32/169/2004
Nace: 7311
Sales - Ron
14.151
Net Profit - Ron
-11.193
Employee
1
The most important financial indicators for the company Kobi Design S.r.l. - Unique Identification Number 16112663: sales in 2023 was 14.151 euro, registering a net profit of -11.193 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales - Ron3800000000014K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kobi Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 380 0 0 0 0 0 0 0 0 14.151
Total Income - EUR 380 0 0 0 131.248 207.163 203.039 99.267 112.055 36.578
Total Expenses - EUR 129 43 13 13 26 294 2.400 1.963 9.506 47.649
Gross Profit/Loss - EUR 251 -43 -13 -13 131.223 206.869 200.639 97.304 102.549 -11.071
Net Profit/Loss - EUR 239 -43 -13 -13 127.285 200.654 195.157 97.304 102.549 -11.193
Employees 0 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron3800000000014K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron239-43-13-13127K201K195K97K103K-11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000001120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kobi Design S.r.l. - CUI 16112663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 758.484 764.815 757.015 744.205 921.597 903.750 886.617 866.955 869.645 888.437
Current Assets 8.919 8.839 8.735 8.574 954 79.111 109.757 195.429 33.715 11.500
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.675 8.720 8.631 8.485 205 15 27.940 27.321 27.405 10.333
Cash 245 119 104 89 748 79.096 81.817 168.108 6.309 1.167
Shareholders Funds 143.611 144.767 143.452 141.012 265.709 461.218 647.630 730.572 596.312 583.311
Social Capital 145.021 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406
Debts 623.793 628.887 622.298 611.767 656.842 521.643 348.743 331.812 307.047 316.655
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.500 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.333 euro and cash availability of 1.167 euro.
The company's Equity was valued at 583.311 euro, while total Liabilities amounted to 316.655 euro. Equity decreased by -11.193 euro, from 596.312 euro in 2022, to 583.311 in 2023.

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