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
60.161
Net Profit - Ron
16.487
Employee
The most important financial indicators for the company Kotik Design S.r.l. - Unique Identification Number 22576129: sales in 2023 was 60.161 euro, registering a net profit of 16.487 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kotik Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.614 49.728 29.794 22.225 14.211 24.277 29.620 29.833 35.029 60.161
Total Income - EUR 11.963 50.136 30.108 22.225 14.211 24.277 29.620 29.833 35.625 60.161
Total Expenses - EUR 11.843 38.693 19.661 14.172 13.471 15.652 21.090 14.811 21.662 40.496
Gross Profit/Loss - EUR 121 11.443 10.447 8.052 740 8.624 8.530 15.022 13.964 19.664
Net Profit/Loss - EUR -238 9.939 9.544 7.386 315 7.896 7.641 14.128 12.954 16.487
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. 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 increased by 72.3%, from 35.029 euro in the year 2022, to 60.161 euro in 2023. The Net Profit increased by 3.573 euro, from 12.954 euro in 2022, to 16.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kotik Design S.r.l. - CUI 22576129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.844 1.969 688 431 316 310 2.802 3.362 3.575 2.831
Current Assets 12.355 15.511 15.956 25.426 28.486 26.507 37.174 45.883 49.285 24.543
Inventories 2.522 6.295 6.987 7.236 7.120 7.303 7.831 7.996 8.021 1.917
Receivables 7.144 6.657 6.705 6.872 6.932 16.982 18.979 18.998 19.664 13.802
Cash 2.688 2.559 2.264 11.318 14.434 2.222 10.364 18.889 21.600 8.825
Shareholders Funds -1.205 8.723 10.858 18.060 18.044 25.590 32.746 46.148 46.470 18.873
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 16.404 8.756 5.786 7.797 10.759 1.227 6.361 3.098 6.389 7.774
Income in Advance 0 0 0 0 0 0 869 0 0 728
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 "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 24.543 euro in 2023 which includes Inventories of 1.917 euro, Receivables of 13.802 euro and cash availability of 8.825 euro.
The company's Equity was valued at 18.873 euro, while total Liabilities amounted to 7.774 euro. Equity decreased by -27.456 euro, from 46.470 euro in 2022, to 18.873 in 2023. The Debt Ratio was 28.4% in the year 2023.

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