The most important financial indicators for the company Deutsche Kuechen Srl - Unique Identification Number 35458486:
sales in 2023 was
1.056.942
euro, registering a net profit of
5.191
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 decreased by -32.7%, from 1.574.796 euro in the year 2022, to 1.056.942 euro in 2023.
The Net Profit decreased by -111.103 euro, from 116.648 euro in 2022, to 5.191 in the last year.
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 -
Deutsche Kuechen Srl - CUI 35458486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.951
74.986
63.995
58.122
47.645
58.133
69.670
21.571
-
-
Current Assets
-
-
197.551
426.353
476.586
548.031
862.354
1.129.291
973.113
984.483
Inventories
-
-
108.009
368.550
322.733
359.860
402.198
634.474
678.527
717.622
Receivables
-
-
30.242
42.801
138.148
105.459
367.747
447.328
286.193
251.384
Cash
-
-
59.299
15.002
15.704
82.712
92.409
47.489
8.394
15.476
Shareholders Funds
-
-
-53.908
20.466
52.118
77.452
55.856
112.629
117.427
9.254
Social Capital
-
-
668
657
645
674
662
647
649
647
Debts
-
-
283.777
484.772
488.242
521.906
873.378
1.140.000
981.750
1.085.027
Income in Advance
-
-
0
0
0
0
0
0
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
984.483 euro in 2023 which includes Inventories of
717.622 euro, Receivables of
251.384 euro and cash availability of
15.476 euro.
The company's Equity was valued at
9.254 euro, while total Liabilities amounted to
1.085.027 euro.
Equity decreased by -107.817 euro, from 117.427 euro in 2022, to 9.254 in 2023.
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