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Financial results - KONA CAPITAL MANAGEMENT S.A.

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Financial Summary - Kona Capital Management S.a.
Unique identification code: 38805121
Registration number: J2018001591405
Nace: 8291
Sales - Ron
182.072
Net Profit - Ron
147.494
Employees
1
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Company Kona Capital Management S.a. with Fiscal Code 38805121 recorded a turnover of 2024 of 182.072, with a net profit of 147.494 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kona Capital Management S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.834 0 123 58.768 177.035 275.877 182.072
Total Income - EUR - - - 2.834 28.762 75.979 59.296 177.056 294.313 238.130
Total Expenses - EUR - - - 10.406 13.185 15.657 32.814 34.435 44.365 67.418
Gross Profit/Loss - EUR - - - -7.572 15.577 60.322 26.482 142.621 249.948 170.711
Net Profit/Loss - EUR - - - -7.657 14.714 58.042 24.916 137.581 215.955 147.494
Employees - - - 1 0 1 1 1 0 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 decreased by -33.6%, from 275.877 euro in the year 2023, to 182.072 euro in 2024. The Net Profit decreased by -67.254 euro, from 215.955 euro in 2023, to 147.494 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Kona Capital Management S.a. - CUI 38805121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 16.186 16.487 15.298 15.208 15.162 15.077
Current Assets - - - 150.781 147.153 202.388 223.786 313.719 467.977 598.670
Inventories - - - 0 0 0 452 453 0 0
Receivables - - - 125.761 10.463 151.181 118.847 11.990 303.134 518.804
Cash - - - 25.020 136.690 51.206 104.488 301.276 164.843 79.867
Shareholders Funds - - - 147.065 158.931 213.960 234.132 319.210 468.274 541.129
Social Capital - - - 154.722 151.726 148.850 145.549 146.000 145.557 155.600
Debts - - - 3.717 4.408 4.915 4.953 9.717 14.865 72.619
Income in Advance - - - 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 518.804 euro and cash availability of 79.867 euro.
The company's Equity was valued at 541.129 euro, while total Liabilities amounted to 72.619 euro. Equity increased by 75.472 euro, from 468.274 euro in 2023, to 541.129 in 2024.
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