The most important financial indicators for the company Kyffhauser Com Srl - Unique Identification Number 36955114:
sales in 2023 was
6.255
euro, registering a net profit of
783
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 46.5%, from 4.283 euro in the year 2022, to 6.255 euro in 2023.
The Net Profit increased by 616 euro, from 168 euro in 2022, to 783 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 -
Kyffhauser Com Srl - CUI 36955114
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
313
851
0
0
0
0
0
-
-
-
Current Assets
-
-
-
44
1.768
12.502
13.656
13.995
13.275
14.627
Inventories
-
-
-
0
643
7.678
9.155
8.883
6.250
3.182
Receivables
-
-
-
0
278
2.687
882
884
907
869
Cash
-
-
-
44
848
2.137
3.619
4.229
6.118
10.576
Shareholders Funds
-
-
-
44
-394
1.933
7.334
7.802
7.994
8.753
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
2.163
10.569
6.322
6.200
6.139
6.195
Income in Advance
-
-
-
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.627 euro in 2023 which includes Inventories of
3.182 euro, Receivables of
869 euro and cash availability of
10.576 euro.
The company's Equity was valued at
8.753 euro, while total Liabilities amounted to
6.195 euro.
Equity increased by 783 euro, from 7.994 euro in 2022, to 8.753 in 2023.
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