Financial results - KODANO.RO S.R.L.

Financial Summary - Kodano.ro S.r.l.
Unique identification code: 35537008
Registration number: J2016000211052
Nace: 4774
Sales - Ron
579.753
Net Profit - Ron
-29.395
Employees
3
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Company Kodano.ro S.r.l. with Fiscal Code 35537008 recorded a turnover of 2024 of 579.753, with a net profit of -29.395 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kodano.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.402 118.619 180.246 244.712 334.703 391.307 432.779 539.566 579.753
Total Income - EUR - 30.566 119.959 183.963 248.475 344.365 399.754 446.718 564.964 596.838
Total Expenses - EUR - 48.517 139.003 187.149 257.727 349.168 430.379 518.285 622.585 626.234
Gross Profit/Loss - EUR - -17.950 -19.044 -3.186 -9.252 -4.803 -30.625 -71.566 -57.622 -29.395
Net Profit/Loss - EUR - -18.544 -20.230 -5.004 -11.699 -7.932 -34.539 -75.896 -62.325 -29.395
Employees - 1 1 2 2 2 2 3 3 3
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 increased by 8.1%, from 539.566 euro in the year 2023, to 579.753 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 - Kodano.ro S.r.l. - CUI 35537008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 340 238 289 243 203 182 801 620 391
Current Assets - 26.158 28.019 51.396 57.865 62.128 67.498 60.659 164.818 192.825
Inventories - 20.738 22.659 24.837 35.020 36.925 33.855 34.303 37.407 37.666
Receivables - 230 368 7.842 2.300 11.810 11.350 13.947 108.457 143.498
Cash - 5.190 4.992 18.716 20.545 13.394 22.294 12.410 18.954 11.662
Shareholders Funds - -14.091 -34.082 -38.461 -49.416 -56.411 -89.699 -165.873 -168.656 -197.109
Social Capital - 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - 40.789 62.339 90.340 107.523 118.743 157.380 227.333 334.093 390.325
Income in Advance - 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 "4774 - 4774"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.825 euro in 2024 which includes Inventories of 37.666 euro, Receivables of 143.498 euro and cash availability of 11.662 euro.
The company's Equity was valued at -197.109 euro, while total Liabilities amounted to 390.325 euro. Equity decreased by -29.395 euro, from -168.656 euro in 2023, to -197.109 in 2024.

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