Financial results - KOLEKTO DESIGN STUDIO SRL

Financial Summary - Kolekto Design Studio Srl
Unique identification code: 34947573
Registration number: J23/3061/2015
Nace: 4791
Sales - Ron
57.175
Net Profit - Ron
17.550
Employees
1
Open Account
Company Kolekto Design Studio Srl with Fiscal Code 34947573 recorded a turnover of 2024 of 57.175, with a net profit of 17.550 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kolekto Design Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79 2.120 257 2.125 3.623 7.713 17.707 60.316 56.640 57.175
Total Income - EUR 79 2.120 257 2.125 3.623 7.713 17.707 60.323 56.640 57.175
Total Expenses - EUR 700 1.952 772 1.797 2.069 1.315 539 7.734 24.581 39.065
Gross Profit/Loss - EUR -620 168 -515 328 1.553 6.398 17.167 52.589 32.058 18.110
Net Profit/Loss - EUR -623 104 -523 264 1.445 6.167 16.700 51.359 31.577 17.550
Employees 0 0 0 0 0 0 0 0 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 1.5%, from 56.640 euro in the year 2023, to 57.175 euro in 2024. The Net Profit decreased by -13.850 euro, from 31.577 euro in 2023, to 17.550 in the last year.
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 - Kolekto Design Studio Srl - CUI 34947573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 0 0 0 0 0 0 0 0 0
Current Assets 130 334 158 1.346 2.178 7.980 24.971 76.301 86.277 27.594
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 2.501 21.446 45.428 7.334
Cash 130 334 158 1.346 2.178 7.980 22.470 54.854 40.849 20.259
Shareholders Funds -578 -468 -983 -701 757 6.910 23.456 74.888 80.967 17.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 835 802 1.141 2.047 1.421 1.071 1.515 1.412 5.311 9.996
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 "4791 - 4791"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.334 euro and cash availability of 20.259 euro.
The company's Equity was valued at 17.598 euro, while total Liabilities amounted to 9.996 euro. Equity decreased by -62.916 euro, from 80.967 euro in 2023, to 17.598 in 2024.

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