Financial results - KOBOL DESIGN S.R.L.

Financial Summary - Kobol Design S.r.l.
Unique identification code: 24656801
Registration number: J40/18201/2008
Nace: 7311
Sales - Ron
494.104
Net Profit - Ron
188.967
Employee
5
The most important financial indicators for the company Kobol Design S.r.l. - Unique Identification Number 24656801: sales in 2023 was 494.104 euro, registering a net profit of 188.967 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.983 114.449 156.964 159.635 144.042 200.335 156.390 227.657 307.632 494.104
Total Income - EUR 74.983 114.476 158.660 159.635 144.043 200.335 157.358 230.508 308.232 497.801
Total Expenses - EUR 74.690 74.488 118.114 117.214 108.201 130.907 106.564 154.949 189.855 304.445
Gross Profit/Loss - EUR 294 39.988 40.546 42.421 35.841 69.428 50.793 75.559 118.378 193.357
Net Profit/Loss - EUR 161 33.148 33.974 40.740 34.401 67.425 49.305 73.439 115.535 188.967
Employees 4 4 5 5 5 5 5 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 61.1%, from 307.632 euro in the year 2022, to 494.104 euro in 2023. The Net Profit increased by 73.782 euro, from 115.535 euro in 2022, to 188.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kobol Design S.r.l. - CUI 24656801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.621 17.509 15.498 26.738 18.272 16.696 11.365 14.056 10.802 16.938
Current Assets 28.118 47.029 47.111 121.001 161.422 178.579 224.656 263.818 260.472 250.653
Inventories 1.182 9.865 3.955 32.997 32.426 35.765 41.191 40.816 47.260 52.633
Receivables 25.406 32.021 34.812 74.687 86.770 97.243 149.560 155.064 94.587 61.981
Cash 1.529 5.144 8.344 13.318 42.226 45.571 33.862 67.895 118.583 135.997
Shareholders Funds 16.004 38.573 34.025 51.146 84.609 93.831 130.025 157.557 115.584 222.896
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.739 25.974 28.584 96.681 95.085 101.448 106.016 120.592 155.838 45.239
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 250.653 euro in 2023 which includes Inventories of 52.633 euro, Receivables of 61.981 euro and cash availability of 135.997 euro.
The company's Equity was valued at 222.896 euro, while total Liabilities amounted to 45.239 euro. Equity increased by 107.662 euro, from 115.584 euro in 2022, to 222.896 in 2023.

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