Financial results - KOBOL DESIGN SRL

Financial Summary - Kobol Design Srl
Unique identification code: 24656801
Registration number: J2008018201400
Nace: 7311
Sales - Ron
405.610
Net Profit - Ron
104.453
Employees
6
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Company Kobol Design Srl with Fiscal Code 24656801 recorded a turnover of 2024 of 405.610, with a net profit of 104.453 and having an average number of employees of 6. 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 - Kobol Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.449 156.964 159.635 144.042 200.335 156.390 227.657 307.632 494.104 405.610
Total Income - EUR 114.476 158.660 159.635 144.043 200.335 157.358 230.508 308.232 497.801 412.145
Total Expenses - EUR 74.488 118.114 117.214 108.201 130.907 106.564 154.949 189.855 304.445 285.228
Gross Profit/Loss - EUR 39.988 40.546 42.421 35.841 69.428 50.793 75.559 118.378 193.357 126.917
Net Profit/Loss - EUR 33.148 33.974 40.740 34.401 67.425 49.305 73.439 115.535 188.967 104.453
Employees 4 5 5 5 5 5 4 5 5 6
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 -17.4%, from 494.104 euro in the year 2023, to 405.610 euro in 2024. The Net Profit decreased by -83.458 euro, from 188.967 euro in 2023, to 104.453 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 - Kobol Design Srl - CUI 24656801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.509 15.498 26.738 18.272 16.696 11.365 14.056 10.802 16.938 42.730
Current Assets 47.029 47.111 121.001 161.422 178.579 224.656 263.818 260.472 250.653 178.631
Inventories 9.865 3.955 32.997 32.426 35.765 41.191 40.816 47.260 52.633 31.276
Receivables 32.021 34.812 74.687 86.770 97.243 149.560 155.064 94.587 61.981 96.533
Cash 5.144 8.344 13.318 42.226 45.571 33.862 67.895 118.583 135.997 50.779
Shareholders Funds 38.573 34.025 51.146 84.609 93.831 130.025 157.557 115.584 222.896 104.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.974 28.584 96.681 95.085 101.448 106.016 120.592 155.838 45.239 116.283
Income in Advance 0 0 0 0 0 0 0 0 0 997
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 178.631 euro in 2024 which includes Inventories of 31.276 euro, Receivables of 96.533 euro and cash availability of 50.779 euro.
The company's Equity was valued at 104.502 euro, while total Liabilities amounted to 116.283 euro. Equity decreased by -117.149 euro, from 222.896 euro in 2023, to 104.502 in 2024. The Debt Ratio was 52.4% in the year 2024.

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