The most important financial indicators for the company Km & Gi. Int-Ro Srl - Unique Identification Number 30903787:
sales in 2023 was
131.530
euro, registering a net profit of
-28.843
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -16.9%, from 158.742 euro in the year 2022, to 131.530 euro in 2023.
The Net Profit decreased by -2.348 euro, from 2.355 euro in 2022, to 0 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 -
Km & Gi. Int-Ro Srl - CUI 30903787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.981
3.780
4.499
4.185
16.792
5.206
5.875
549
0
0
Current Assets
54.563
92.892
86.267
109.493
156.223
160.558
136.376
115.323
91.269
116.519
Inventories
49.019
74.160
64.619
93.753
144.017
150.965
106.980
105.284
86.792
104.251
Receivables
4.242
16.274
9.407
15.443
6.166
8.202
15.064
4.637
1.935
4.544
Cash
1.301
2.458
12.241
298
6.040
1.390
14.332
5.403
2.542
7.724
Shareholders Funds
23.539
42.092
41.867
47.569
47.914
60.669
66.771
74.924
77.511
48.433
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.023
50.800
44.949
67.799
113.516
116.681
73.790
44.898
17.538
72.067
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.519 euro in 2023 which includes Inventories of
104.251 euro, Receivables of
4.544 euro and cash availability of
7.724 euro.
The company's Equity was valued at
48.433 euro, while total Liabilities amounted to
72.067 euro.
Equity decreased by -28.843 euro, from 77.511 euro in 2022, to 48.433 in 2023.
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