Financial results - KOMODO HOME DESIGN S.R.L.

Financial Summary - Komodo Home Design S.r.l.
Unique identification code: 39208350
Registration number: J15/421/2018
Nace: 3109
Sales - Ron
55.010
Net Profit - Ron
-5.332
Employees
4
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Company Komodo Home Design S.r.l. with Fiscal Code 39208350 recorded a turnover of 2024 of 55.010, with a net profit of -5.332 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 50.909 56.715 53.280 35.955 55.010
Total Income - EUR - - - - 10.976 67.722 73.417 72.198 44.685 61.039
Total Expenses - EUR - - - - 14.697 55.101 54.613 63.929 56.957 65.791
Gross Profit/Loss - EUR - - - - -3.721 12.621 18.803 8.269 -12.271 -4.752
Net Profit/Loss - EUR - - - - -3.721 12.232 18.182 7.727 -12.629 -5.332
Employees - - - - 3 4 4 4 4 4
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 53.9%, from 35.955 euro in the year 2023, to 55.010 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 - Komodo Home Design S.r.l. - CUI 39208350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.590 22.180 18.828 16.018 13.109 10.192
Current Assets - - - - 11.195 14.008 30.798 23.562 23.856 18.071
Inventories - - - - 260 3.359 8.177 6.785 14.746 6.097
Receivables - - - - 17 873 16 1.608 355 2.006
Cash - - - - 10.919 9.776 22.605 15.170 8.755 9.968
Shareholders Funds - - - - -3.679 8.623 21.358 16.985 4.304 -1.052
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.294 2.786 6.899 4.029 16.772 16.596
Income in Advance - - - - 31.170 24.779 21.369 18.567 15.889 12.719
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.071 euro in 2024 which includes Inventories of 6.097 euro, Receivables of 2.006 euro and cash availability of 9.968 euro.
The company's Equity was valued at -1.052 euro, while total Liabilities amounted to 16.596 euro. Equity decreased by -5.332 euro, from 4.304 euro in 2023, to -1.052 in 2024. The Debt Ratio was 58.7% in the year 2024.

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