The most important financial indicators for the company K 99 Srl - Unique Identification Number 16423210:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
K 99 Srl - CUI 16423210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
140.297
0
66.073
0
0
0
-
0
0
0
Current Assets
51.005
51.430
50.906
-
49.126
47.640
46.023
37.874
238.330
78.928
Inventories
34.163
34.448
34.097
-
32.904
0
0
1.968
1.022
1.019
Receivables
6.724
6.780
6.711
-
6.476
0
136
2.009
237.307
2.830
Cash
10.118
10.203
10.099
-
9.746
47.640
45.887
33.897
0
75.079
Shareholders Funds
49.582
49.996
49.486
-
47.756
47.640
46.023
44.305
172.834
172.310
Social Capital
446
450
445
-
430
421
413
404
406
404
Debts
1.423
1.435
1.420
-
1.370
0
0
59.643
65.496
46.915
Income in Advance
0
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
"6810 - 6810"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.928 euro in 2023 which includes Inventories of
1.019 euro, Receivables of
2.830 euro and cash availability of
75.079 euro.
The company's Equity was valued at
172.310 euro, while total Liabilities amounted to
46.915 euro.
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