Financial results - KA & EN DETAILING S.R.L.

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Financial Summary - Ka & En Detailing S.r.l.
Unique identification code: 35638231
Registration number: J24/219/2016
Nace: 4711
Sales - Ron
55.515
Net Profit - Ron
7.570
Employee
1
Open Account
The most important financial indicators for the company Ka & En Detailing S.r.l. - Unique Identification Number 35638231: sales in 2023 was 55.515 euro, registering a net profit of 7.570 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ka & En Detailing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.355 32.602 38.462 36.465 57.435 50.984 55.023 55.515
Total Income - EUR - - 19.012 35.071 40.757 38.643 58.789 51.772 56.152 56.994
Total Expenses - EUR - - 20.765 30.378 37.377 39.489 59.827 49.943 50.278 48.939
Gross Profit/Loss - EUR - - -1.754 4.693 3.380 -847 -1.038 1.829 5.874 8.054
Net Profit/Loss - EUR - - -2.007 4.342 2.973 -1.233 -1.582 1.311 5.380 7.570
Employees - - 2 2 1 2 3 1 1 1
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 increased by 1.2%, from 55.023 euro in the year 2022, to 55.515 euro in 2023. The Net Profit increased by 2.207 euro, from 5.380 euro in 2022, to 7.570 in the last year.
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Ka & En Detailing 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 - Ka & En Detailing S.r.l. - CUI 35638231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.353 0 0 57 232 414 602 0 - -
Current Assets - - 7.966 11.419 12.060 16.379 24.504 16.977 20.507 15.846
Inventories - - 7.514 10.950 12.038 15.518 23.718 15.833 16.983 11.723
Receivables - - 0 0 0 56 239 367 240 386
Cash - - 452 469 22 805 547 777 3.285 3.736
Shareholders Funds - - -1.963 2.412 5.341 4.004 2.347 3.606 8.997 16.540
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.929 9.609 7.133 12.606 22.214 13.371 11.510 659
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.846 euro in 2023 which includes Inventories of 11.723 euro, Receivables of 386 euro and cash availability of 3.736 euro.
The company's Equity was valued at 16.540 euro, while total Liabilities amounted to 659 euro. Equity increased by 7.570 euro, from 8.997 euro in 2022, to 16.540 in 2023.
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