Financial results - KOTYS DESIGN & EVENTS S.R.L.

Financial Summary - Kotys Design & Events S.r.l.
Unique identification code: 25927712
Registration number: J28/502/2009
Nace: 1392
Sales - Ron
111.790
Net Profit - Ron
-12.465
Employees
5
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Company Kotys Design & Events S.r.l. with Fiscal Code 25927712 recorded a turnover of 2024 of 111.790, with a net profit of -12.465 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kotys Design & Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.928 82.004 107.534 93.468 100.107 37.403 60.006 105.563 131.679 111.790
Total Income - EUR 67.345 84.241 111.347 95.251 100.560 39.258 59.710 102.958 134.628 115.131
Total Expenses - EUR 59.664 63.311 92.003 89.324 100.486 51.396 53.721 95.881 121.109 125.039
Gross Profit/Loss - EUR 7.681 20.931 19.344 5.927 74 -12.138 5.989 7.077 13.518 -9.908
Net Profit/Loss - EUR 5.674 20.111 18.332 4.989 -927 -12.541 5.401 6.148 12.294 -12.465
Employees 7 8 8 6 5 4 3 4 4 5
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 decreased by -14.6%, from 131.679 euro in the year 2023, to 111.790 euro in 2024. The Net Profit decreased by -12.225 euro, from 12.294 euro in 2023, to 0 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 - Kotys Design & Events S.r.l. - CUI 25927712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740 601 461 326 207 117 39 511 568 24
Current Assets 15.866 28.571 39.326 37.734 30.747 26.879 30.806 32.052 37.539 36.489
Inventories 8.241 16.246 24.695 21.326 22.257 24.278 25.764 24.391 26.651 28.845
Receivables 5.919 9.294 11.400 11.283 3.726 2.132 3.562 4.026 5.109 4.478
Cash 1.706 3.031 3.231 5.125 4.764 469 1.480 3.635 5.779 3.167
Shareholders Funds 10.560 21.656 28.676 22.394 16.142 3.295 8.623 10.742 16.877 4.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.046 7.516 11.111 15.666 14.813 23.701 22.222 21.822 21.229 32.195
Income in Advance 0 0 0 0 0 0 0 0 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.489 euro in 2024 which includes Inventories of 28.845 euro, Receivables of 4.478 euro and cash availability of 3.167 euro.
The company's Equity was valued at 4.318 euro, while total Liabilities amounted to 32.195 euro. Equity decreased by -12.465 euro, from 16.877 euro in 2023, to 4.318 in 2024.

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