Financial results - KOLOK DESIGN S.R.L.

Financial Summary - Kolok Design S.r.l.
Unique identification code: 30770435
Registration number: J2024001270125
Nace: 8130
Sales - Ron
431.976
Net Profit - Ron
-78.967
Employees
7
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Company Kolok Design S.r.l. with Fiscal Code 30770435 recorded a turnover of 2024 of 431.976, with a net profit of -78.967 and having an average number of employees of 7. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kolok Design S.r.l.

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
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 -28.5%, from 607.254 euro in the year 2023, to 431.976 euro in 2024. The Net Profit decreased by -144.642 euro, from 145.455 euro in 2023, to 0 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 - Kolok Design S.r.l. - CUI 30770435

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.721 euro in 2024 which includes Inventories of 8.614 euro, Receivables of 58.941 euro and cash availability of 34.166 euro.
The company's Equity was valued at 130.409 euro, while total Liabilities amounted to 124.322 euro. Equity decreased by -138.531 euro, from 270.451 euro in 2023, to 130.409 in 2024.

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