Financial results - K & O RETROHAUS S.R.L.

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Financial Summary - K & O Retrohaus S.r.l.
Unique identification code: 37315326
Registration number: J01/322/2024
Nace: 4779
Sales - Ron
53.658
Net Profit - Ron
8.455
Employee
4
Open Account
The most important financial indicators for the company K & O Retrohaus S.r.l. - Unique Identification Number 37315326: sales in 2023 was 53.658 euro, registering a net profit of 8.455 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 59.926 54.259 45.719 54.281 59.133 53.658
Total Income - EUR - - - - 59.926 54.259 51.411 54.281 65.172 53.085
Total Expenses - EUR - - - - 35.798 27.112 18.120 42.273 57.388 44.172
Gross Profit/Loss - EUR - - - - 24.128 27.146 33.292 12.008 7.784 8.913
Net Profit/Loss - EUR - - - - 23.529 26.604 32.879 11.579 7.255 8.455
Employees - - - - 3 2 2 6 6 4
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 -9.0%, from 59.133 euro in the year 2022, to 53.658 euro in 2023. The Net Profit increased by 1.221 euro, from 7.255 euro in 2022, to 8.455 in the last year.
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K & O Retrohaus S.r.l.

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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 & O Retrohaus S.r.l. - CUI 37315326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets - - - - 33.540 58.717 92.866 31.561 15.930 21.751
Inventories - - - - 9.035 1.799 2.226 2.377 9.238 11.347
Receivables - - - - 2.740 693 1.029 2.662 3.358 8.074
Cash - - - - 21.765 56.225 89.611 26.522 3.334 2.331
Shareholders Funds - - - - 31.560 57.553 89.341 11.620 7.296 15.728
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.980 1.165 3.525 19.941 8.634 6.023
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.751 euro in 2023 which includes Inventories of 11.347 euro, Receivables of 8.074 euro and cash availability of 2.331 euro.
The company's Equity was valued at 15.728 euro, while total Liabilities amounted to 6.023 euro. Equity increased by 8.455 euro, from 7.296 euro in 2022, to 15.728 in 2023.
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