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KONA CAPITAL MANAGEMENT S.A.

Activ
CUI: 38805121CIF: RO38805121J40/1591/2018
CAEN: 8291SA (Societate pe actiuni)
Infiintata: February 6, 2018 (8 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 9, 2025 at 11:03 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
905,682 RON
-33.6%
Profit net
733,679 RON
-31.3%
Angajati
1
 
Datorii
361,228 RON
+391.3%

Contact

Adresa
Romania, MUNICIPIUL BUCUREŞTI, Sector 1 Mun. Bucureşti, Str. Ion Neculce nr. 73,

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

2018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2024905,682 RON (-33.6%) 1,184,529 RON335,359 RON849,170 RON (-31.3%) 733,679 RON (-31.3%) 1
20231,364,624 RON (+56.3%) 1,455,821 RON219,452 RON1,236,369 RON (+75.8%) 1,068,223 RON (+57.4%) 0 (-100.0%)
2022873,049 RON (+200.3%) 873,150 RON169,816 RON703,334 RON (+436.9%) 678,481 RON (+450.5%) 1 (0.0%)
2021290,713 RON (+48595.6%) 293,325 RON162,325 RON131,000 RON (-55.1%) 123,255 RON (-56.1%) 1 (0.0%)
2020597 RON367,516 RON75,734 RON291,782 RON (+294.7%) 280,757 RON (+302.1%) 1
20190 RON (-100.0%) 136,485 RON62,566 RON73,919 RON69,824 RON0 (-100.0%)
201813,188 RON13,188 RON48,425 RON0 RON0 RON1

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
202475,000 RON2,977,966 RON0 RON2,580,686 RON397,280 RON
202375,000 RON2,314,850 RON0 RON1,499,452 RON815,398 RON
202275,000 RON1,547,103 RON2,234 RON59,127 RON1,485,742 RON
202175,678 RON1,107,027 RON2,234 RON587,914 RON516,879 RON
202079,749 RON978,970 RON0 RON731,280 RON247,690 RON
201976,809 RON698,302 RON0 RON49,651 RON648,651 RON
20188 RON701,658 RON0 RON585,227 RON116,431 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024361,228 RON (+391.3%) 2,691,738 RON-
202373,531 RON (+53.5%) 2,316,319 RON-
202247,920 RON (+95.6%) 1,574,183 RON-
202124,503 RON (+3.1%) 1,158,202 RON-
202023,772 RON (+13.6%) 1,034,947 RON-
201920,920 RON (+20.9%) 754,191 RON-
201817,299 RON684,367 RON-

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