The most important financial indicators for the company Kota Design S.r.l. - Unique Identification Number 41329184:
sales in 2023 was
15.540
euro, registering a net profit of
11.756
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -33.4%, from 23.398 euro in the year 2022, to 15.540 euro in 2023.
The Net Profit decreased by -9.033 euro, from 20.852 euro in 2022, to 11.756 in the last year.
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 -
Kota Design S.r.l. - CUI 41329184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
550
19.365
13.000
7.086
4.650
Current Assets
-
-
-
-
-
48.825
12.838
13.090
28.378
21.887
Inventories
-
-
-
-
-
6
6
6
6
6
Receivables
-
-
-
-
-
12.883
0
1.540
9.343
12.017
Cash
-
-
-
-
-
35.936
12.832
11.543
19.029
9.864
Shareholders Funds
-
-
-
-
-
13.694
7.229
9.284
20.901
11.805
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
808
5.468
3.668
7.339
9.945
Income in Advance
-
-
-
-
-
34.873
19.506
13.138
7.224
4.787
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.887 euro in 2023 which includes Inventories of
6 euro, Receivables of
12.017 euro and cash availability of
9.864 euro.
The company's Equity was valued at
11.805 euro, while total Liabilities amounted to
9.945 euro.
Equity decreased by -9.033 euro, from 20.901 euro in 2022, to 11.805 in 2023.
The Debt Ratio was 37.5% in the year 2023.
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