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

Financial Summary - Kodano.ro S.r.l.
Unique identification code: 35537008
Registration number: J05/211/2016
Nace: 4791
Sales - Ron
539.566
Net Profit - Ron
-62.325
Employee
3
The most important financial indicators for the company Kodano.ro S.r.l. - Unique Identification Number 35537008: sales in 2023 was 539.566 euro, registering a net profit of -62.325 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kodano.ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.402 118.619 180.246 244.712 334.703 391.307 432.779 539.566
Total Income - EUR - - 30.566 119.959 183.963 248.475 344.365 399.754 446.718 564.964
Total Expenses - EUR - - 48.517 139.003 187.149 257.727 349.168 430.379 518.285 622.585
Gross Profit/Loss - EUR - - -17.950 -19.044 -3.186 -9.252 -4.803 -30.625 -71.566 -57.622
Net Profit/Loss - EUR - - -18.544 -20.230 -5.004 -11.699 -7.932 -34.539 -75.896 -62.325
Employees - - 1 1 2 2 2 2 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. 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 25.1%, from 432.779 euro in the year 2022, to 539.566 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kodano.ro S.r.l. - CUI 35537008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 340 238 289 243 203 182 801 620
Current Assets - - 26.158 28.019 51.396 57.865 62.128 67.498 60.659 164.818
Inventories - - 20.738 22.659 24.837 35.020 36.925 33.855 34.303 37.407
Receivables - - 230 368 7.842 2.300 11.810 11.350 13.947 108.457
Cash - - 5.190 4.992 18.716 20.545 13.394 22.294 12.410 18.954
Shareholders Funds - - -14.091 -34.082 -38.461 -49.416 -56.411 -89.699 -165.873 -168.656
Social Capital - - 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts - - 40.789 62.339 90.340 107.523 118.743 157.380 227.333 334.093
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.818 euro in 2023 which includes Inventories of 37.407 euro, Receivables of 108.457 euro and cash availability of 18.954 euro.
The company's Equity was valued at -168.656 euro, while total Liabilities amounted to 334.093 euro. Equity decreased by -3.286 euro, from -165.873 euro in 2022, to -168.656 in 2023.

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