Financial results - KOLAKIMAD SRL

Financial Summary - Kolakimad Srl
Unique identification code: 36106631
Registration number: J39/353/2016
Nace: 8211
Sales - Ron
14.786
Net Profit - Ron
-719
Employee
1
The most important financial indicators for the company Kolakimad Srl - Unique Identification Number 36106631: sales in 2023 was 14.786 euro, registering a net profit of -719 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kolakimad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 267 3.787 4.536 6.842 8.733 8.697 13.941 14.786
Total Income - EUR - - 267 3.807 4.536 6.842 8.733 8.697 13.941 14.786
Total Expenses - EUR - - 127 206 427 543 600 7.702 10.560 15.047
Gross Profit/Loss - EUR - - 141 3.601 4.109 6.299 8.132 995 3.381 -261
Net Profit/Loss - EUR - - 132 3.487 3.973 6.093 7.870 734 2.962 -719
Employees - - 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.4%, from 13.941 euro in the year 2022, to 14.786 euro in 2023. The Net Profit decreased by -2.953 euro, from 2.962 euro in 2022, to 0 in the last year.

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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 - Kolakimad Srl - CUI 36106631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 47 0 0 0 0 32.097 24.907 17.564
Current Assets - - 138 3.695 5.458 7.254 10.955 5.212 4.921 6.275
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 22 438 381 374 367 359 360 410
Cash - - 116 3.257 5.077 6.880 10.588 4.854 4.561 5.865
Shareholders Funds - - 177 3.661 5.418 7.192 10.791 11.286 9.213 8.467
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8 34 40 62 164 26.023 20.615 15.372
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.275 euro in 2023 which includes Inventories of 0 euro, Receivables of 410 euro and cash availability of 5.865 euro.
The company's Equity was valued at 8.467 euro, while total Liabilities amounted to 15.372 euro. Equity decreased by -719 euro, from 9.213 euro in 2022, to 8.467 in 2023.

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