The most important financial indicators for the company Kdk Top Service & Cleaning Srl - Unique Identification Number 31937346:
sales in 2023 was
4.169
euro, registering a net profit of
2.069
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kdk Top Service & Cleaning Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
455
2.291
4.169
Total Income - EUR
0
0
0
0
0
0
0
455
2.291
4.169
Total Expenses - EUR
3.802
990
0
0
0
9
0
262
1.235
1.701
Gross Profit/Loss - EUR
-3.802
-990
0
0
0
-9
0
193
1.056
2.469
Net Profit/Loss - EUR
-3.802
-990
0
0
0
-9
0
193
1.056
2.069
Employees
1
1
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 increased by 82.5%, from 2.291 euro in the year 2022, to 4.169 euro in 2023.
The Net Profit increased by 1.016 euro, from 1.056 euro in 2022, to 2.069 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 -
Kdk Top Service & Cleaning Srl - CUI 31937346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
81
55
55
54
53
42
42
234
40
1.808
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
53
53
53
52
51
41
40
39
39
48
Cash
28
2
2
2
2
2
2
195
0
1.760
Shareholders Funds
-4.724
-5.754
-5.695
-5.599
-5.496
-5.399
-5.297
-4.986
-3.945
-1.865
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.805
5.809
5.750
5.653
5.549
5.441
5.338
5.220
3.985
3.673
Income in Advance
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.808 euro in 2023 which includes Inventories of
0 euro, Receivables of
48 euro and cash availability of
1.760 euro.
The company's Equity was valued at
-1.865 euro, while total Liabilities amounted to
3.673 euro.
Equity increased by 2.069 euro, from -3.945 euro in 2022, to -1.865 in 2023.
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