Financial results - KODIAK JEWELLERY S.R.L.

Financial Summary - Kodiak Jewellery S.r.l.
Unique identification code: 40395503
Registration number: J2019000081162
Nace: 9525
Sales - Ron
32.038
Net Profit - Ron
407
Employees
2
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Company Kodiak Jewellery S.r.l. with Fiscal Code 40395503 recorded a turnover of 2024 of 32.038, with a net profit of 407 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kodiak Jewellery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.324 17.663 29.899 42.759 39.383 32.038
Total Income - EUR - - - - 1.324 18.755 29.899 42.759 39.383 32.038
Total Expenses - EUR - - - - 6.522 10.504 12.400 13.124 21.527 31.384
Gross Profit/Loss - EUR - - - - -5.198 8.252 17.499 29.636 17.855 654
Net Profit/Loss - EUR - - - - -5.211 8.139 17.374 29.208 17.545 407
Employees - - - - 1 1 1 1 1 2
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 -18.2%, from 39.383 euro in the year 2023, to 32.038 euro in 2024. The Net Profit decreased by -17.040 euro, from 17.545 euro in 2023, to 407 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 - Kodiak Jewellery S.r.l. - CUI 40395503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.775 6.587 5.534 4.574 10.712 8.852
Current Assets - - - - 1.579 1.697 12.898 25.838 13.584 15.975
Inventories - - - - 461 217 0 0 0 842
Receivables - - - - 0 0 0 20.278 0 0
Cash - - - - 1.118 1.480 12.898 5.560 13.584 15.133
Shareholders Funds - - - - -5.169 3.068 17.415 29.249 22.608 22.889
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.522 5.217 1.017 1.163 1.688 1.950
Income in Advance - - - - 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 "9525 - 9525"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.975 euro in 2024 which includes Inventories of 842 euro, Receivables of 0 euro and cash availability of 15.133 euro.
The company's Equity was valued at 22.889 euro, while total Liabilities amounted to 1.950 euro. Equity increased by 407 euro, from 22.608 euro in 2023, to 22.889 in 2024.

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