| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 289.198 | 301.100 | 496.007 | 529.943 | 814.980 | 698.414 | 796.603 | 528.060 | 607.254 | 431.976 |
| Total Income - EUR | 290.604 | 311.381 | 497.280 | 531.964 | 815.896 | 704.559 | 799.043 | 532.028 | 618.686 | 433.553 |
| Total Expenses - EUR | 282.478 | 310.118 | 378.474 | 434.698 | 542.030 | 591.946 | 566.180 | 524.898 | 462.452 | 514.357 |
| Gross Profit/Loss - EUR | 8.126 | 1.262 | 118.806 | 97.266 | 273.865 | 112.613 | 232.864 | 7.130 | 156.234 | -80.804 |
| Net Profit/Loss - EUR | 6.683 | 61 | 113.873 | 91.772 | 265.798 | 105.723 | 225.048 | 2.646 | 145.455 | -78.967 |
| Employees | 6 | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 7 | 7 |
Check the financial reports for the company - Kolok Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.712 | 26.351 | 23.905 | 39.410 | 74.048 | 54.230 | 105.609 | 75.052 | 77.837 | 153.010 |
| Current Assets | 129.699 | 80.832 | 258.226 | 226.697 | 371.614 | 390.350 | 534.730 | 526.808 | 467.195 | 101.721 |
| Inventories | 36.525 | 45.920 | 46.636 | 41.937 | 77.026 | 14.790 | 23.726 | 80.376 | 10.545 | 8.614 |
| Receivables | 78.620 | 19.988 | 154.786 | 134.632 | 166.286 | 186.627 | 456.515 | 401.838 | 420.944 | 58.941 |
| Cash | 14.553 | 14.924 | 56.804 | 50.128 | 128.302 | 188.934 | 54.489 | 44.594 | 35.706 | 34.166 |
| Shareholders Funds | 651 | 706 | 114.566 | 203.896 | 341.364 | 397.093 | 432.463 | 336.661 | 270.451 | 130.409 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 136.760 | 108.552 | 168.924 | 62.211 | 104.298 | 47.488 | 207.876 | 265.199 | 274.581 | 124.322 |
| 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 | "8130 - 8130" | |||||||||
| CAEN Financial Year |
4391
|
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Comments - Kolok Design S.r.l.