The most important financial indicators for the company Kent Timber Expert Srl - Unique Identification Number 31994791:
sales in 2023 was
25.823
euro, registering a net profit of
8.807
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 36.5%, from 18.974 euro in the year 2022, to 25.823 euro in 2023.
The Net Profit increased by 8.807 euro, from 0 euro in 2022, to 8.807 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 -
Kent Timber Expert Srl - CUI 31994791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
36
37
38
64
92
80
0
0
Current Assets
5.144
9.297
11.157
15.659
19.772
18.654
22.148
16.622
8.116
12.021
Inventories
0
0
289
0
1.802
148
603
1.377
0
0
Receivables
4.779
9.143
8.389
9.784
12.307
16.587
16.276
7.027
5.059
6.276
Cash
365
154
2.480
5.875
5.663
1.920
5.268
8.218
3.057
5.745
Shareholders Funds
5.020
8.506
8.198
14.142
18.701
17.568
19.525
13.323
577
9.382
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
125
791
3.040
1.609
1.135
1.124
2.659
3.335
7.539
2.639
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
"4332 - 4332"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.021 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.276 euro and cash availability of
5.745 euro.
The company's Equity was valued at
9.382 euro, while total Liabilities amounted to
2.639 euro.
Equity increased by 8.807 euro, from 577 euro in 2022, to 9.382 in 2023.
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