Financial results - KOMALO DECOR SRL

Financial Summary - Komalo Decor Srl
Unique identification code: 37969045
Registration number: J2017002121055
Nace: 4100
Sales - Ron
60.117
Net Profit - Ron
-3.919
Employees
5
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Company Komalo Decor Srl with Fiscal Code 37969045 recorded a turnover of 2024 of 60.117, with a net profit of -3.919 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Komalo Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 752 56.315 61.664 54.870 60.261 60.548 60.117
Total Income - EUR - - 0 752 56.315 61.664 54.870 60.261 60.548 60.117
Total Expenses - EUR - - 118 1.625 8.008 25.657 22.104 43.862 60.859 64.035
Gross Profit/Loss - EUR - - -118 -873 48.307 36.007 32.766 16.399 -310 -3.919
Net Profit/Loss - EUR - - -118 -881 47.743 35.436 32.326 15.901 -855 -3.919
Employees - - 0 1 1 2 1 5 5 5
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 -0.2%, from 60.548 euro in the year 2023, to 60.117 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 - Komalo Decor Srl - CUI 37969045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 101 101 49.351 83.746 117.631 139.303 21.078 8.453
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 42.369 78.575 110.162 137.006 17.341 6.523
Cash - - 101 101 6.982 5.171 7.468 2.297 3.736 1.930
Shareholders Funds - - -74 -954 46.808 81.357 111.879 128.127 5.585 1.636
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 175 1.055 2.543 2.389 5.752 11.177 15.492 6.817
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.523 euro and cash availability of 1.930 euro.
The company's Equity was valued at 1.636 euro, while total Liabilities amounted to 6.817 euro. Equity decreased by -3.919 euro, from 5.585 euro in 2023, to 1.636 in 2024.

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