Financial results - KOALA DESIGN SRL

Identification data, financial results - Koala Design Srl

Unique identification code: 15900124
Registration number: J15/939/2003
CAEN: 3101
Sales - Ron
1.408.412
Net Profit - Ron
134.480
Employee
5
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Koala Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.968 237.821 259.488 271.025 230.684 312.951 203.002 277.194 210.783 1.408.412
Total Income - EUR 214.736 263.642 287.980 357.557 280.535 285.878 242.777 308.923 219.306 1.409.811
Total Expenses - EUR 212.215 260.905 282.941 352.327 275.756 283.908 209.319 256.691 217.170 1.256.822
Gross Profit/Loss - EUR 2.520 2.737 5.039 5.230 4.779 1.969 33.459 52.231 2.135 152.989
Net Profit/Loss - EUR 1.554 2.240 4.175 2.653 3.564 1.531 28.535 45.588 1.441 134.480
Employees 11 12 17 18 15 11 8 6 5 5
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Koala Design Srl - CUI 15900124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 406.098 486.156 434.185 379.780 326.809 276.478 235.703 204.599 185.257 820.392
Current Assets 89.584 168.935 208.664 206.148 193.193 164.864 201.398 230.373 321.528 1.600.784
Inventories 63.843 88.925 95.949 156.728 119.818 21.796 61.811 46.349 61.699 106.444
Receivables 22.323 76.203 90.727 45.587 40.806 139.448 105.235 181.390 245.740 1.012.361
House and accounts 3.418 3.807 21.988 3.832 32.569 3.620 34.352 2.635 14.089 481.979
Own Capitals 56.312 55.662 56.596 67.284 69.613 69.796 97.007 140.444 142.220 835.839
Social Capital 446 450 445 9.851 9.670 9.483 9.303 9.097 9.125 45.000
Liability 301.773 381.380 591.314 373.165 340.756 297.248 302.139 288.518 367.360 1.598.592
Income in Advance 150.456 231.285 187.739 149.960 113.241 77.738 41.186 8.319 0 0
Exchange rate - RON 1 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
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