Company Kona Flavor Srl with Fiscal Code 37447785
recorded a turnover of 2024 of
71.063,
with a net profit of
36.193
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kona Flavor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
623
0
651
113.148
107.740
149.895
71.063
Total Income - EUR
-
-
-
623
0
651
113.226
107.882
150.232
71.074
Total Expenses - EUR
-
-
-
126
7
429
9.490
11.647
43.547
33.925
Gross Profit/Loss - EUR
-
-
-
497
-7
222
103.737
96.235
106.685
37.149
Net Profit/Loss - EUR
-
-
-
478
-7
203
100.880
93.836
105.468
36.193
Employees
-
-
-
0
0
0
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 decreased by -52.3%, from 149.895 euro in the year 2023, to 71.063 euro in 2024.
The Net Profit decreased by -68.685 euro, from 105.468 euro in 2023, to 36.193 in the last year.
Check the financial reports for the company - Kona Flavor Srl
Financial Rating - KONA FLAVOR SRL
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Financial Rating
Payment Limits - Kona Flavor Srl
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Prob. of insolvency - Kona Flavor Srl
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Insolvency Probability
Financial Reports - Kona Flavor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kona Flavor Srl - CUI 37447785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
26
0
2.940
3.124
1.988
1.226
Current Assets
-
-
-
1.061
1.016
1.754
100.229
93.895
107.560
57.177
Inventories
-
-
-
0
0
0
83
83
0
0
Receivables
-
-
-
-118
-116
0
6.180
75.073
104.192
41.577
Cash
-
-
-
1.180
1.132
1.754
93.967
18.739
3.368
15.600
Shareholders Funds
-
-
-
467
452
646
101.511
93.884
105.793
36.242
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
620
590
1.108
1.658
3.135
3.755
22.162
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
"6220 - 6220"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.177 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.577 euro and cash availability of
15.600 euro.
The company's Equity was valued at
36.242 euro, while total Liabilities amounted to
22.162 euro.
Equity decreased by -68.960 euro, from 105.793 euro in 2023, to 36.242 in 2024.
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