The most important financial indicators for the company Kcd Company Srl-D - Unique Identification Number 35289263:
sales in 2018 was
54.647
euro, registering a net profit of
6.377
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
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 54.4%, from 38.332 euro in the year 2017, to 58.087 euro in 2018.
The Net Profit increased by 1.555 euro, from 5.320 euro in 2017, to 6.778 in the last year.
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 -
Kcd Company Srl-D - CUI 35289263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
430
0
0
0
-
Current Assets
-
2.536
4.623
15.371
29.467
-
-
-
-
-
Inventories
-
0
3.712
12.317
8.686
-
-
-
-
-
Receivables
-
0
0
2.199
19.487
-
-
-
-
-
Cash
-
2.536
912
855
1.294
-
-
-
-
-
Shareholders Funds
-
2.229
3.092
8.360
14.985
-
-
-
-
-
Social Capital
-
45
45
44
43
-
-
-
-
-
Debts
-
307
1.531
7.011
14.912
-
-
-
-
-
Income in Advance
-
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.467 euro in 2018 which includes Inventories of
8.686 euro, Receivables of
19.487 euro and cash availability of
1.294 euro.
The company's Equity was valued at
14.985 euro, while total Liabilities amounted to
14.912 euro.
Equity increased by 6.778 euro, from 8.360 euro in 2017, to 14.985 in 2018.
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