Financial results - KONE VEKK INTER SRL

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Financial Summary - Kone Vekk Inter Srl
Unique identification code: 28921790
Registration number: J19/362/2011
Nace: 4617
Sales - Ron
1.213
Net Profit - Ron
702
Employee
Open Account
The most important financial indicators for the company Kone Vekk Inter Srl - Unique Identification Number 28921790: sales in 2023 was 1.213 euro, registering a net profit of 702 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kone Vekk Inter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.423 8.239 6.699 9.760 17.894 12.628 2.613 1.589 1.217 1.213
Total Income - EUR 8.885 8.775 7.101 9.760 17.894 12.628 2.648 3.707 1.217 1.213
Total Expenses - EUR 17.658 12.745 8.622 10.678 19.579 14.164 1.788 1.331 388 378
Gross Profit/Loss - EUR -8.773 -3.970 -1.521 -918 -1.685 -1.536 860 2.376 829 835
Net Profit/Loss - EUR -9.027 -4.226 -1.731 -1.211 -2.222 -1.915 787 2.264 793 702
Employees 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -89 euro, from 793 euro in 2022, to 702 in the last year.
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Kone Vekk Inter Srl

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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 - Kone Vekk Inter Srl - CUI 28921790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 303 304 303 588 1.023 2.085 3.570 5.487 7.664 10.533
Current Assets 48.203 43.362 41.873 41.558 42.986 41.904 40.490 38.765 39.674 39.303
Inventories 20.588 17.260 16.972 17.022 17.460 17.524 17.173 16.777 16.829 16.778
Receivables 27.221 25.640 24.709 24.197 24.428 23.959 22.938 21.814 21.936 21.209
Cash 394 462 192 339 1.098 421 380 173 909 1.316
Shareholders Funds -16.741 -21.106 -22.623 -23.451 -25.242 -26.668 -25.376 -22.549 -21.826 -21.058
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.476 72.132 69.982 68.579 70.313 69.595 66.454 61.617 61.805 60.664
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 "4617 - 4617"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.303 euro in 2023 which includes Inventories of 16.778 euro, Receivables of 21.209 euro and cash availability of 1.316 euro.
The company's Equity was valued at -21.058 euro, while total Liabilities amounted to 60.664 euro. Equity increased by 702 euro, from -21.826 euro in 2022, to -21.058 in 2023.
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