Financial results - KOPALILOO INVESTMENTS SRL

Financial Summary - Kopaliloo Investments Srl
Unique identification code: 37662988
Registration number: J40/7983/2017
Nace: 6810
Sales - Ron
77.561
Net Profit - Ron
36.668
Employees
1
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Company Kopaliloo Investments Srl with Fiscal Code 37662988 recorded a turnover of 2024 of 77.561, with a net profit of 36.668 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kopaliloo Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 922.710 652.208 961.358 213.500 81.140 77.561
Total Income - EUR - - 2.315 0 940.442 677.119 962.642 213.531 81.969 77.625
Total Expenses - EUR - - 6.171 52.933 757.701 511.131 643.992 150.287 35.603 34.370
Gross Profit/Loss - EUR - - -3.855 -52.933 182.741 165.987 318.650 63.244 46.366 43.255
Net Profit/Loss - EUR - - -3.855 -52.933 173.513 160.988 309.588 62.270 45.873 36.668
Employees - - 0 1 0 1 1 0 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 -3.9%, from 81.140 euro in the year 2023, to 77.561 euro in 2024. The Net Profit decreased by -8.949 euro, from 45.873 euro in 2023, to 36.668 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 - Kopaliloo Investments Srl - CUI 37662988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.375.346 2.387.798 1.761.002 1.335.972 754.780 677.635 669.317 657.752
Current Assets - - 25.633 232.005 182.612 65.352 65.507 47.914 30.753 31.369
Inventories - - 0 4.402 31.130 11.416 8.013 0 0 0
Receivables - - 8.210 196.610 15.261 12.081 26.405 22.709 8.980 11.458
Cash - - 17.423 30.993 136.221 41.855 31.089 25.206 21.773 19.910
Shareholders Funds - - -3.811 -56.675 117.936 276.688 574.683 629.951 670.275 677.063
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.404.790 2.677.187 1.826.276 1.125.082 246.060 96.034 30.215 12.855
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.458 euro and cash availability of 19.910 euro.
The company's Equity was valued at 677.063 euro, while total Liabilities amounted to 12.855 euro. Equity increased by 10.533 euro, from 670.275 euro in 2023, to 677.063 in 2024.

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