Financial results - KODOHILL SRL

Financial Summary - Kodohill Srl
Unique identification code: 15488776
Registration number: J26/674/2003
Nace: 4531
Sales - Ron
178.286
Net Profit - Ron
31.017
Employees
1
Open Account
Company Kodohill Srl with Fiscal Code 15488776 recorded a turnover of 2024 of 178.286, with a net profit of 31.017 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kodohill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.471 179.205 178.286
Total Income - EUR - - - - - - - 12.511 179.406 180.655
Total Expenses - EUR - - - - - - - 8.431 173.582 145.069
Gross Profit/Loss - EUR - - - - - - - 4.080 5.824 35.586
Net Profit/Loss - EUR - - - - - - - 3.958 4.247 31.017
Employees - - - - - - - 1 1 1
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 0.0%, from 179.205 euro in the year 2023, to 178.286 euro in 2024. The Net Profit increased by 26.794 euro, from 4.247 euro in 2023, to 31.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KODOHILL SRL

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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 - Kodohill Srl - CUI 15488776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.169 24.896 18.165
Current Assets - - - - - - - 167.758 169.473 181.647
Inventories - - - - - - - 93.024 105.905 119.608
Receivables - - - - - - - 73.430 39.097 50.034
Cash - - - - - - - 1.305 24.471 12.005
Shareholders Funds - - - - - - - 3.998 8.233 39.204
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 164.929 186.137 160.608
Income in Advance - - - - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.647 euro in 2024 which includes Inventories of 119.608 euro, Receivables of 50.034 euro and cash availability of 12.005 euro.
The company's Equity was valued at 39.204 euro, while total Liabilities amounted to 160.608 euro. Equity increased by 31.017 euro, from 8.233 euro in 2023, to 39.204 in 2024.

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