Financial results - KILA MARA WOOD S.R.L.

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Financial Summary - Kila Mara Wood S.r.l.
Unique identification code: 44979106
Registration number: J26/1588/2021
Nace: 3101
Sales - Ron
41.227
Net Profit - Ron
891
Employee
Open Account
The most important financial indicators for the company Kila Mara Wood S.r.l. - Unique Identification Number 44979106: sales in 2023 was 41.227 euro, registering a net profit of 891 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kila Mara Wood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.863 12.852 41.227
Total Income - EUR - - - - - - - 4.863 12.852 41.227
Total Expenses - EUR - - - - - - - 5.186 18.385 39.937
Gross Profit/Loss - EUR - - - - - - - -323 -5.534 1.290
Net Profit/Loss - EUR - - - - - - - -469 -5.919 891
Employees - - - - - - - 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 221.8%, from 12.852 euro in the year 2022, to 41.227 euro in 2023. The Net Profit increased by 891 euro, from 0 euro in 2022, to 891 in the last year.
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Kila Mara Wood 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 - Kila Mara Wood S.r.l. - CUI 44979106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 922 699 397 - - - - - - -
Current Assets - - - - - - - 1.928 2.930 21.350
Inventories - - - - - - - 0 0 546
Receivables - - - - - - - 78 750 9.745
Cash - - - - - - - 1.850 2.180 11.059
Shareholders Funds - - - - - - - -429 -6.349 -5.439
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.754 9.979 27.711
Income in Advance - - - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.350 euro in 2023 which includes Inventories of 546 euro, Receivables of 9.745 euro and cash availability of 11.059 euro.
The company's Equity was valued at -5.439 euro, while total Liabilities amounted to 27.711 euro. Equity increased by 891 euro, from -6.349 euro in 2022, to -5.439 in 2023.
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