Financial results - KOTIK DESIGN S.R.L.

Financial Summary - Kotik Design S.r.l.
Unique identification code: 22576129
Registration number: J38/1010/2007
Nace: 7022
Sales - Ron
117.858
Net Profit - Ron
39.866
Employees
Open Account
Company Kotik Design S.r.l. with Fiscal Code 22576129 recorded a turnover of 2024 of 117.858, with a net profit of 39.866 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 - Kotik Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.728 29.794 22.225 14.211 24.277 29.620 29.833 35.029 60.161 117.858
Total Income - EUR 50.136 30.108 22.225 14.211 24.277 29.620 29.833 35.625 60.161 117.858
Total Expenses - EUR 38.693 19.661 14.172 13.471 15.652 21.090 14.811 21.662 40.496 70.394
Gross Profit/Loss - EUR 11.443 10.447 8.052 740 8.624 8.530 15.022 13.964 19.664 47.464
Net Profit/Loss - EUR 9.939 9.544 7.386 315 7.896 7.641 14.128 12.954 16.487 39.866
Employees 0 0 0 0 0 0 0 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 97.0%, from 60.161 euro in the year 2023, to 117.858 euro in 2024. The Net Profit increased by 23.471 euro, from 16.487 euro in 2023, to 39.866 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 - Kotik Design S.r.l. - CUI 22576129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.969 688 431 316 310 2.802 3.362 3.575 2.831 15.795
Current Assets 15.511 15.956 25.426 28.486 26.507 37.174 45.883 49.285 24.543 72.029
Inventories 6.295 6.987 7.236 7.120 7.303 7.831 7.996 8.021 1.917 5.865
Receivables 6.657 6.705 6.872 6.932 16.982 18.979 18.998 19.664 13.802 61.374
Cash 2.559 2.264 11.318 14.434 2.222 10.364 18.889 21.600 8.825 4.790
Shareholders Funds 8.723 10.858 18.060 18.044 25.590 32.746 46.148 46.470 18.873 41.264
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.756 5.786 7.797 10.759 1.227 6.361 3.098 6.389 7.774 46.560
Income in Advance 0 0 0 0 0 869 0 0 728 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 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.029 euro in 2024 which includes Inventories of 5.865 euro, Receivables of 61.374 euro and cash availability of 4.790 euro.
The company's Equity was valued at 41.264 euro, while total Liabilities amounted to 46.560 euro. Equity increased by 22.497 euro, from 18.873 euro in 2023, to 41.264 in 2024.

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