Financial results - KOTL STYLE S.R.L.

Financial Summary - Kotl Style S.r.l.
Unique identification code: 46675600
Registration number: J40/16121/2022
Nace: 4690
Sales - Ron
1.060.596
Net Profit - Ron
348.715
Employee
1
The most important financial indicators for the company Kotl Style S.r.l. - Unique Identification Number 46675600: sales in 2023 was 1.060.596 euro, registering a net profit of 348.715 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kotl Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 987.367 1.060.596
Total Income - EUR - - - - - - - - 1.000.050 1.067.221
Total Expenses - EUR - - - - - - - - 455.667 669.865
Gross Profit/Loss - EUR - - - - - - - - 544.383 397.357
Net Profit/Loss - EUR - - - - - - - - 534.592 348.715
Employees - - - - - - - - 1 1
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 7.7%, from 987.367 euro in the year 2022, to 1.060.596 euro in 2023. The Net Profit decreased by -184.256 euro, from 534.592 euro in 2022, to 348.715 in the last year.

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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 - Kotl Style S.r.l. - CUI 46675600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 209.361
Current Assets - - - - - - - - 780.168 395.360
Inventories - - - - - - - - 294.762 78.675
Receivables - - - - - - - - 29.041 184.141
Cash - - - - - - - - 456.365 132.544
Shareholders Funds - - - - - - - - 534.633 348.764
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 245.535 255.985
Income in Advance - - - - - - - - 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.360 euro in 2023 which includes Inventories of 78.675 euro, Receivables of 184.141 euro and cash availability of 132.544 euro.
The company's Equity was valued at 348.764 euro, while total Liabilities amounted to 255.985 euro. Equity decreased by -184.248 euro, from 534.633 euro in 2022, to 348.764 in 2023.

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