Financial results - KOPAONIK SRL

Financial Summary - Kopaonik Srl
Unique identification code: 36913127
Registration number: J40/277/2017
Nace: 7022
Sales - Ron
38.204
Net Profit - Ron
-11.275
Employees
Open Account
Company Kopaonik Srl with Fiscal Code 36913127 recorded a turnover of 2024 of 38.204, with a net profit of -11.275 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kopaonik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 150.085 21.909 66.480 116.740 120.574 65.831 38.204
Total Income - EUR - - 356 339.968 727.824 162.241 292.041 932.651 113.147 38.689
Total Expenses - EUR - - 1.196 14.620 43.630 28.843 31.827 56.217 123.342 48.261
Gross Profit/Loss - EUR - - -840 325.347 684.194 133.398 260.214 876.433 -10.195 -9.571
Net Profit/Loss - EUR - - -1.398 321.993 676.938 131.851 257.361 867.324 -11.686 -11.275
Employees - - 0 1 1 1 1 1 0 0
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 -41.6%, from 65.831 euro in the year 2023, to 38.204 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KOPAONIK 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 - Kopaonik Srl - CUI 36913127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.309 93.430 91.865 90.962 114.349 197.614 135.365 111.673
Current Assets - - 66.946 360.820 782.032 451.406 289.911 774.199 96.143 97.445
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 149.791 141.626 67.823 40.226 727.609 60.775 65.109
Cash - - 66.946 211.029 640.406 383.583 249.685 46.590 35.368 32.337
Shareholders Funds - - -1.354 320.664 753.155 451.715 383.458 886.572 193.171 180.816
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 75.609 134.949 121.985 91.869 21.551 86.785 39.320 29.893
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.109 euro and cash availability of 32.337 euro.
The company's Equity was valued at 180.816 euro, while total Liabilities amounted to 29.893 euro. Equity decreased by -11.275 euro, from 193.171 euro in 2023, to 180.816 in 2024.

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