Financial results - K & K INVESTMENT S.R.L.

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Financial Summary - K & K Investment S.r.l.
Unique identification code: 21431774
Registration number: J32/536/2007
Nace: 6810
Sales - Ron
3.080.357
Net Profit - Ron
1.314.282
Employee
Open Account
The most important financial indicators for the company K & K Investment S.r.l. - Unique Identification Number 21431774: sales in 2023 was 3.080.357 euro, registering a net profit of 1.314.282 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K & K Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 660.657 6.839.521 0 0 0 4.039.191 0 1.207.667 3.790.822 3.080.357
Total Income - EUR 5.299.594 8.338.936 420.101 252.686 188.939 4.142.830 43.215 1.409.493 4.510.037 3.816.098
Total Expenses - EUR 3.113.985 11.216.950 817.154 755.561 483.995 1.915.521 380.923 1.855.975 2.928.461 2.469.213
Gross Profit/Loss - EUR 2.185.609 -2.878.014 -397.053 -502.876 -295.056 2.227.309 -337.709 -446.482 1.581.576 1.346.885
Net Profit/Loss - EUR 2.185.609 -2.878.014 -397.053 -751.030 -295.066 2.219.167 -337.709 -446.507 1.581.576 1.314.282
Employees 1 0 0 0 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 -18.5%, from 3.790.822 euro in the year 2022, to 3.080.357 euro in 2023. The Net Profit decreased by -262.498 euro, from 1.581.576 euro in 2022, to 1.314.282 in the last year.
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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 & K Investment S.r.l. - CUI 21431774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.068.958 11.545.505 12.438.776 7.513.565 6.928.567 8.108.741 8.295.379 8.546.122 8.618.843 17.541.580
Current Assets 89.700 97.287 129.177 99.954 67.700 279.477 756.803 762.521 2.350.932 2.848.400
Inventories 83 0 0 0 0 0 650 308 309 0
Receivables 0 77.718 8.358 9.178 10.589 44.083 203.252 151.147 284.410 1.115.734
Cash -3.261 19.569 120.819 90.776 57.111 235.394 552.901 611.065 2.066.214 1.732.666
Shareholders Funds -2.625.727 -5.507.391 -5.850.090 -6.502.127 -6.677.717 -4.329.229 -4.584.866 -4.929.698 -3.363.417 -2.038.935
Social Capital 4.821.178 4.861.417 4.811.838 4.730.413 4.643.602 4.553.673 4.467.346 4.368.278 4.381.831 4.368.543
Debts 20.259.184 14.224.008 14.525.389 14.897.460 14.854.159 11.537.273 12.977.850 19.860.000 18.715.648 25.481.150
Income in Advance 0 0 0 0 0 0 0 -1.372.510 -1.117.132 -1.202.492
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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.848.400 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.115.734 euro and cash availability of 1.732.666 euro.
The company's Equity was valued at -2.038.935 euro, while total Liabilities amounted to 25.481.150 euro. Equity increased by 1.314.282 euro, from -3.363.417 euro in 2022, to -2.038.935 in 2023. The Debt Ratio was 114.6% in the year 2023.
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