Financial results - K & B DECOR STONES SRL

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Financial Summary - K & B Decor Stones Srl
Unique identification code: 24564406
Registration number: J19/956/2008
Nace: 2361
Sales - Ron
3.191
Net Profit - Ron
2.498
Employee
Open Account
The most important financial indicators for the company K & B Decor Stones Srl - Unique Identification Number 24564406: sales in 2023 was 3.191 euro, registering a net profit of 2.498 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K & B Decor Stones Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.592 6.243 4.958 3.648 4.394 2.675 2.644 3.098 4.110 3.191
Total Income - EUR 7.653 8.513 4.965 6.512 5.663 5.022 3.675 3.093 4.077 5.011
Total Expenses - EUR 7.289 7.947 9.495 6.078 5.391 4.674 3.142 2.229 2.196 2.032
Gross Profit/Loss - EUR 364 566 -4.530 434 273 348 533 864 1.881 2.979
Net Profit/Loss - EUR 136 310 -4.629 239 102 198 444 771 1.758 2.498
Employees 2 1 1 1 0 0 0 0 0 0
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 -22.1%, from 4.110 euro in the year 2022, to 3.191 euro in 2023. The Net Profit increased by 745 euro, from 1.758 euro in 2022, to 2.498 in the last year.
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K & B Decor Stones Srl

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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 - K & B Decor Stones Srl - CUI 24564406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.135 3.141 5.221 7.367 9.520 0
Current Assets 1.829 1.812 2.480 2.426 1.893 1.179 1.190 1.137 1.643 3.338
Inventories 666 1.290 2.071 2.005 1.693 1.029 687 824 857 466
Receivables 282 76 54 49 42 39 24 0 0 0
Cash 881 445 355 372 159 111 479 312 786 2.873
Shareholders Funds -9.503 -9.272 -13.806 -13.333 -12.986 -12.536 -11.854 -10.821 -9.096 -6.571
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.680 22.084 24.239 20.980 18.021 14.850 13.045 11.957 10.739 9.909
Income in Advance 0 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.338 euro in 2023 which includes Inventories of 466 euro, Receivables of 0 euro and cash availability of 2.873 euro.
The company's Equity was valued at -6.571 euro, while total Liabilities amounted to 9.909 euro. Equity increased by 2.498 euro, from -9.096 euro in 2022, to -6.571 in 2023.
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