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Financial results - KOMOREBI LANGUAGE AND HANDICRAFTS S.R.L.

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Financial Summary - Komorebi Language And Handicrafts S.r.l.
Unique identification code: 36026427
Registration number: J2022000250210
Nace: 8552
Sales - Ron
21.425
Net Profit - Ron
16.487
Employees
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Company Komorebi Language And Handicrafts S.r.l. with Fiscal Code 36026427 recorded a turnover of 2024 of 21.425, with a net profit of 16.487 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Komorebi Language And Handicrafts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11 263 4.039 8.378 14.406 14.363 18.859 21.425
Total Income - EUR - 22 17 276 4.054 8.391 14.416 14.414 18.859 21.425
Total Expenses - EUR - 1.027 1.645 1.978 1.778 1.725 1.721 2.284 2.005 2.343
Gross Profit/Loss - EUR - -1.004 -1.628 -1.702 2.276 6.666 12.695 12.130 16.854 19.083
Net Profit/Loss - EUR - -1.004 -1.629 -1.710 2.155 6.514 12.371 11.706 14.561 16.487
Employees - 0 0 0 0 0 0 0 0 0
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 14.2%, from 18.859 euro in the year 2023, to 21.425 euro in 2024. The Net Profit increased by 2.007 euro, from 14.561 euro in 2023, to 16.487 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 - Komorebi Language And Handicrafts S.r.l. - CUI 36026427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 236 300 734 3.182 7.516 18.274 12.396 16.396 24.413
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 436 383 10.359 3.189 2.995
Cash - 236 300 734 3.182 7.080 17.891 2.037 13.208 21.418
Shareholders Funds - -955 -2.568 -4.230 -1.994 4.558 16.828 11.760 15.828 23.704
Social Capital - 49 48 47 46 45 44 45 44 44
Debts - 1.292 2.942 5.002 5.213 2.995 1.505 642 568 709
Income in Advance - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.995 euro and cash availability of 21.418 euro.
The company's Equity was valued at 23.704 euro, while total Liabilities amounted to 709 euro. Equity increased by 7.965 euro, from 15.828 euro in 2023, to 23.704 in 2024.
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