The most important financial indicators for the company As Def Kan Srl - Unique Identification Number 37032435:
sales in 2023 was
162.038
euro, registering a net profit of
9.316
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
As Def Kan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
9.768
45.554
78.950
97.639
133.338
141.903
162.038
Total Income - EUR
-
-
-
10.164
46.272
90.957
101.614
133.948
159.146
162.618
Total Expenses - EUR
-
-
-
16.006
50.256
59.599
76.259
118.279
115.371
151.924
Gross Profit/Loss - EUR
-
-
-
-5.841
-3.984
31.359
25.356
15.669
43.775
10.694
Net Profit/Loss - EUR
-
-
-
-6.173
-4.438
29.446
24.466
14.705
42.407
9.316
Employees
-
-
-
1
2
1
1
1
2
1
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 14.5%, from 141.903 euro in the year 2022, to 162.038 euro in 2023.
The Net Profit decreased by -32.963 euro, from 42.407 euro in 2022, to 9.316 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 -
As Def Kan Srl - CUI 37032435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
713
483
366
2.380
24.697
7.314
4.669
Current Assets
-
-
-
31.437
55.919
92.181
122.732
122.743
191.117
233.475
Inventories
-
-
-
28.492
50.061
45.928
90.447
81.989
169.675
216.958
Receivables
-
-
-
148
4.842
11.689
7.240
12.700
505
758
Cash
-
-
-
2.796
1.016
34.564
25.044
28.054
20.937
15.759
Shareholders Funds
-
-
-
-6.129
-10.412
45.493
69.097
82.269
124.932
133.869
Social Capital
-
-
-
44
86
26.341
25.842
25.269
25.347
25.270
Debts
-
-
-
38.279
66.813
47.054
56.015
65.172
73.500
104.356
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.475 euro in 2023 which includes Inventories of
216.958 euro, Receivables of
758 euro and cash availability of
15.759 euro.
The company's Equity was valued at
133.869 euro, while total Liabilities amounted to
104.356 euro.
Equity increased by 9.316 euro, from 124.932 euro in 2022, to 133.869 in 2023.
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Comments - As Def Kan Srl