| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.231 | 5.946 | 13.540 | 6.194 | 5.070 | 7.503 | 8.132 | 5.400 | 3.474 | 2.879 |
| Total Income - EUR | 12.231 | 5.944 | 13.540 | 6.748 | 5.070 | 7.503 | 8.132 | 5.400 | 3.474 | 2.899 |
| Total Expenses - EUR | 11.673 | 7.428 | 10.363 | 10.267 | 15.429 | 20.162 | 18.615 | 13.665 | 14.330 | 6.542 |
| Gross Profit/Loss - EUR | 557 | -1.484 | 3.177 | -3.519 | -10.359 | -12.659 | -10.484 | -8.265 | -10.856 | -3.643 |
| Net Profit/Loss - EUR | 190 | -1.662 | 2.770 | -3.666 | -10.511 | -12.876 | -10.728 | -8.391 | -10.856 | -3.684 |
| Employees | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 |
Check the financial reports for the company - Kokam Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.267 | 1.254 | 1.233 | 1.210 | 1.187 | 1.164 | 1.138 | 1.142 | 1.138 | 1.132 |
| Current Assets | 42.058 | 38.809 | 41.526 | 34.795 | 33.024 | 18.981 | 18.981 | 20.362 | 20.700 | 3.374 |
| Inventories | 1.692 | 1.693 | 2.780 | 3.283 | 3.367 | 3.303 | 3.230 | 3.324 | 3.313 | 3.369 |
| Receivables | 27.878 | 27.592 | 29.488 | 29.106 | 29.030 | 15.392 | 15.051 | 16.100 | 17.211 | 0 |
| Cash | 12.488 | 9.525 | 9.258 | 2.406 | 628 | 286 | 700 | 938 | 176 | 4 |
| Shareholders Funds | 31.850 | 29.863 | 32.127 | 27.871 | 16.821 | 3.626 | -7.182 | -15.596 | -26.405 | -41.531 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 11.475 | 10.200 | 10.961 | 8.456 | 17.706 | 16.519 | 27.302 | 37.099 | 48.243 | 46.037 |
| Income in Advance | 0 | 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7112
|
|||||||||
Comments - Kokam Design Srl