Company Konak Istanbul Srl with Fiscal Code 36302212
recorded a turnover of 2024 of
216.394,
with a net profit of
58.336
and having an average number of employees of
8.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Konak Istanbul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
3.412
38.532
87.056
113.116
151.175
216.394
Total Income - EUR
-
-
0
0
3.522
39.560
86.880
113.845
152.234
216.519
Total Expenses - EUR
-
-
125
0
26.510
38.975
61.627
97.369
173.930
153.013
Gross Profit/Loss - EUR
-
-
-125
0
-22.988
585
25.253
16.476
-21.696
63.506
Net Profit/Loss - EUR
-
-
-125
0
-23.022
200
24.470
15.513
-23.208
58.336
Employees
-
-
0
0
3
5
6
9
12
8
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 43.9%, from 151.175 euro in the year 2023, to 216.394 euro in 2024.
The Net Profit increased by 58.336 euro, from 0 euro in 2023, to 58.336 in the last year.
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Financial Rating - KONAK ISTANBUL SRL
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Prob. of insolvency - Konak Istanbul Srl
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Insolvency Probability
Financial Reports - Konak Istanbul Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Konak Istanbul Srl - CUI 36302212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
132
129
11.491
8.708
6.497
114.896
61.868
53.349
Current Assets
-
-
70
69
3.937
9.657
21.494
6.703
6.656
37.564
Inventories
-
-
26
26
3.039
7.425
2.431
4.115
0
0
Receivables
-
-
0
0
0
0
0
782
88
26.134
Cash
-
-
44
43
898
2.231
19.063
1.806
6.569
11.430
Shareholders Funds
-
-
-82
-80
-23.100
-22.463
2.505
18.026
-5.236
53.129
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
283
278
38.529
40.827
25.485
103.573
73.761
37.784
Income in Advance
-
-
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
"9602 - 9602"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.564 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.134 euro and cash availability of
11.430 euro.
The company's Equity was valued at
53.129 euro, while total Liabilities amounted to
37.784 euro.
Equity increased by 58.336 euro, from -5.236 euro in 2023, to 53.129 in 2024.
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