The most important financial indicators for the company Kontrast Group Srl - Unique Identification Number 17064122:
sales in 2023 was
98.715
euro, registering a net profit of
24.847
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -1.4%, from 100.397 euro in the year 2022, to 98.715 euro in 2023.
The Net Profit increased by 4.322 euro, from 20.587 euro in 2022, to 24.847 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 -
Kontrast Group Srl - CUI 17064122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.490
0
178
365
2.543
7.492
13.836
19.355
8.660
13.063
Current Assets
15.361
12.789
12.632
19.370
19.462
34.863
27.853
21.196
50.317
27.541
Inventories
4.706
3.786
2.779
1.970
3.396
3.125
4.411
3.177
3.167
2.437
Receivables
6.364
6.136
5.841
8.484
9.873
14.124
13.758
12.876
31.723
12.893
Cash
4.292
2.867
4.011
8.915
6.193
17.614
9.685
5.142
15.427
12.211
Shareholders Funds
3.243
-4.381
-212
722
5.272
19.933
5.977
6.103
20.667
30.509
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.276
25.990
32.221
32.596
21.755
17.509
22.245
15.271
29.768
19.662
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.541 euro in 2023 which includes Inventories of
2.437 euro, Receivables of
12.893 euro and cash availability of
12.211 euro.
The company's Equity was valued at
30.509 euro, while total Liabilities amounted to
19.662 euro.
Equity increased by 9.905 euro, from 20.667 euro in 2022, to 30.509 in 2023.
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