Company Kota Design S.r.l. with Fiscal Code 41329184
recorded a turnover of 2024 of
17.210,
with a net profit of
9.645
and having an average number of employees of
- .
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kota Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.929
3.998
6.245
23.398
15.540
17.210
Total Income - EUR
-
-
-
-
16.469
18.704
12.181
29.353
17.955
18.355
Total Expenses - EUR
-
-
-
-
2.678
21.976
9.783
7.812
4.013
6.677
Gross Profit/Loss - EUR
-
-
-
-
13.791
-3.273
2.398
21.541
13.942
11.678
Net Profit/Loss - EUR
-
-
-
-
13.652
-3.311
2.215
20.852
11.756
9.645
Employees
-
-
-
-
1
2
1
0
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 increased by 11.4%, from 15.540 euro in the year 2023, to 17.210 euro in 2024.
The Net Profit decreased by -2.046 euro, from 11.756 euro in 2023, to 9.645 in the last year.
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Financial Reports - Kota Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kota Design S.r.l. - CUI 41329184
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
550
19.365
13.000
7.086
4.650
3.615
Current Assets
-
-
-
-
48.825
12.838
13.090
28.378
21.887
21.405
Inventories
-
-
-
-
6
6
6
6
6
6
Receivables
-
-
-
-
12.883
0
1.540
9.343
12.017
11.345
Cash
-
-
-
-
35.936
12.832
11.543
19.029
9.864
10.054
Shareholders Funds
-
-
-
-
13.694
7.229
9.284
20.901
11.805
9.693
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
808
5.468
3.668
7.339
9.945
11.712
Income in Advance
-
-
-
-
34.873
19.506
13.138
7.224
4.787
3.615
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.405 euro in 2024 which includes Inventories of
6 euro, Receivables of
11.345 euro and cash availability of
10.054 euro.
The company's Equity was valued at
9.693 euro, while total Liabilities amounted to
11.712 euro.
Equity decreased by -2.046 euro, from 11.805 euro in 2023, to 9.693 in 2024.
The Debt Ratio was 46.8% in the year 2024.
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