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Financial results - KODRA LUXURY WINDOWS AND DOORS 2 S.R.L.

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Financial Summary - Kodra Luxury Windows And Doors 2 S.r.l.
Unique identification code: 47817702
Registration number: J17/428/2023
Nace: 4752
Sales - Ron
8.983
Net Profit - Ron
-9.578
Employees
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Company Kodra Luxury Windows And Doors 2 S.r.l. with Fiscal Code 47817702 recorded a turnover of 2024 of 8.983, with a net profit of -9.578 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kodra Luxury Windows And Doors 2 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.331 8.983
Total Income - EUR - - - - - - - - 7.353 8.984
Total Expenses - EUR - - - - - - - - 11.359 18.562
Gross Profit/Loss - EUR - - - - - - - - -4.006 -9.578
Net Profit/Loss - EUR - - - - - - - - -4.006 -9.578
Employees - - - - - - - - 0 0
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 23.2%, from 7.331 euro in the year 2023, to 8.983 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 - Kodra Luxury Windows And Doors 2 S.r.l. - CUI 47817702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.425 22.174
Inventories - - - - - - - - 3.545 8.160
Receivables - - - - - - - - 1.150 10.589
Cash - - - - - - - - 1.730 3.425
Shareholders Funds - - - - - - - - -3.966 -13.522
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.391 35.696
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.174 euro in 2024 which includes Inventories of 8.160 euro, Receivables of 10.589 euro and cash availability of 3.425 euro.
The company's Equity was valued at -13.522 euro, while total Liabilities amounted to 35.696 euro. Equity decreased by -9.578 euro, from -3.966 euro in 2023, to -13.522 in 2024.
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