Financial results - KON DOA SRL

Financial Summary - Kon Doa Srl
Unique identification code: 23049313
Registration number: J51/12/2008
Nace: 4771
Sales - Ron
174.296
Net Profit - Ron
-45.116
Employees
1
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Company Kon Doa Srl with Fiscal Code 23049313 recorded a turnover of 2024 of 174.296, with a net profit of -45.116 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kon Doa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.995 42.906 70.211 58.950 66.979 53.150 70.791 121.516 133.361 174.296
Total Income - EUR 15.995 43.328 123.151 63.548 69.004 53.150 70.791 121.516 133.361 174.296
Total Expenses - EUR 22.538 42.043 58.122 53.677 60.260 52.792 66.297 99.711 106.712 215.516
Gross Profit/Loss - EUR -6.543 1.285 65.029 9.871 8.744 358 4.493 21.804 26.650 -41.219
Net Profit/Loss - EUR -7.023 648 63.756 9.235 8.025 -559 3.808 20.606 25.362 -45.116
Employees 2 2 1 1 1 1 1 1 1 1
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 31.4%, from 133.361 euro in the year 2023, to 174.296 euro in 2024. The Net Profit decreased by -25.220 euro, from 25.362 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KON DOA SRL

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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 - Kon Doa Srl - CUI 23049313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2 573
Current Assets 21.739 30.548 20.711 29.039 40.406 44.900 47.969 88.373 124.485 62.910
Inventories 16.448 24.334 16.983 27.195 37.357 41.668 44.932 83.517 113.138 60.374
Receivables 5.025 4.801 1.493 1.806 2.505 2.497 2.116 4.789 6.416 1.963
Cash 266 1.412 2.235 38 544 735 922 68 4.930 573
Shareholders Funds -66.098 -64.776 76 9.310 17.155 16.271 19.719 40.385 65.624 20.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.837 95.324 20.635 19.729 23.251 28.629 28.251 47.988 58.862 43.342
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.910 euro in 2024 which includes Inventories of 60.374 euro, Receivables of 1.963 euro and cash availability of 573 euro.
The company's Equity was valued at 20.141 euro, while total Liabilities amounted to 43.342 euro. Equity decreased by -45.116 euro, from 65.624 euro in 2023, to 20.141 in 2024.

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