Financial results - KOKAM DESIGN SRL

Financial Summary - Kokam Design Srl
Unique identification code: 17487343
Registration number: J2005007060408
Nace: 7111
Sales - Ron
2.879
Net Profit - Ron
-3.684
Employees
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Company Kokam Design Srl with Fiscal Code 17487343 recorded a turnover of 2024 of 2.879, with a net profit of -3.684 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kokam Design Srl

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
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 -16.7%, from 3.474 euro in the year 2023, to 2.879 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 - Kokam Design Srl - CUI 17487343

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.374 euro in 2024 which includes Inventories of 3.369 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -41.531 euro, while total Liabilities amounted to 46.037 euro. Equity decreased by -15.274 euro, from -26.405 euro in 2023, to -41.531 in 2024.

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