Financial results - KOBI DESIGN SRL

Financial Summary - Kobi Design Srl
Unique identification code: 16112663
Registration number: J2004000169321
Nace: 7311
Sales - Ron
5.001
Net Profit - Ron
1.763
Employees
1
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Company Kobi Design Srl with Fiscal Code 16112663 recorded a turnover of 2024 of 5.001, with a net profit of 1.763 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kobi Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 14.151 5.001
Total Income - EUR 0 0 0 131.248 207.163 203.039 99.267 112.055 36.578 51.819
Total Expenses - EUR 43 13 13 26 294 2.400 1.963 9.506 47.649 49.740
Gross Profit/Loss - EUR -43 -13 -13 131.223 206.869 200.639 97.304 102.549 -11.071 2.079
Net Profit/Loss - EUR -43 -13 -13 127.285 200.654 195.157 97.304 102.549 -11.193 1.763
Employees 0 0 0 0 0 0 0 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 -64.5%, from 14.151 euro in the year 2023, to 5.001 euro in 2024. The Net Profit increased by 1.763 euro, from 0 euro in 2023, to 1.763 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 - Kobi Design Srl - CUI 16112663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 764.815 757.015 744.205 921.597 903.750 886.617 866.955 869.645 888.437 930.290
Current Assets 8.839 8.735 8.574 954 79.111 109.757 195.429 33.715 11.500 24.298
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.720 8.631 8.485 205 15 27.940 27.321 27.405 10.333 18.266
Cash 119 104 89 748 79.096 81.817 168.108 6.309 1.167 6.032
Shareholders Funds 144.767 143.452 141.012 265.709 461.218 647.630 730.572 596.312 583.311 581.814
Social Capital 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406 130.672
Debts 628.887 622.298 611.767 656.842 521.643 348.743 331.812 307.047 316.655 372.807
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 "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 24.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.266 euro and cash availability of 6.032 euro.
The company's Equity was valued at 581.814 euro, while total Liabilities amounted to 372.807 euro. Equity increased by 1.763 euro, from 583.311 euro in 2023, to 581.814 in 2024.

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