The most important financial indicators for the company K-Noi Bed & Spa S.r.l. - Unique Identification Number 46304687:
sales in 2023 was
7.662
euro, registering a net profit of
-35.216
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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-Noi Bed & Spa S.r.l. - CUI 46304687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.158
23.457
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
38.720
15.692
Inventories
-
-
-
-
-
-
-
-
11.640
0
Receivables
-
-
-
-
-
-
-
-
14.732
14.688
Cash
-
-
-
-
-
-
-
-
12.348
1.004
Shareholders Funds
-
-
-
-
-
-
-
-
-12.794
-47.972
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
16.549
29.138
Income in Advance
-
-
-
-
-
-
-
-
58.422
67.684
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.692 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.688 euro and cash availability of
1.004 euro.
The company's Equity was valued at
-47.972 euro, while total Liabilities amounted to
29.138 euro.
Equity decreased by -35.216 euro, from -12.794 euro in 2022, to -47.972 in 2023.
The Debt Ratio was 59.6% in the year 2023.
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