Financial results - C.K. COLLECTION SRL

Financial Summary - C.k. Collection Srl
Unique identification code: 20959640
Registration number: J40/2227/2007
Nace: 9311
Sales - Ron
45.491
Net Profit - Ron
7.023
Employee
1
The most important financial indicators for the company C.k. Collection Srl - Unique Identification Number 20959640: sales in 2023 was 45.491 euro, registering a net profit of 7.023 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.k. Collection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.306 15.197 22.762 - 23.676 27.975 15.856 21.538 37.666 45.491
Total Income - EUR 9.306 15.197 22.762 - 23.678 27.975 16.626 22.702 37.852 45.499
Total Expenses - EUR 10.416 14.783 26.353 - 20.881 25.847 16.236 19.585 30.227 38.076
Gross Profit/Loss - EUR -1.110 414 -3.591 - 2.796 2.128 391 3.117 7.626 7.424
Net Profit/Loss - EUR -1.507 -68 -3.998 - 2.560 1.849 290 2.951 7.253 7.023
Employees 1 1 2 - 1 1 1 1 1 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 21.1%, from 37.666 euro in the year 2022, to 45.491 euro in 2023. The Net Profit decreased by -207 euro, from 7.253 euro in 2022, to 7.023 in the last year.

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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 - C.k. Collection Srl - CUI 20959640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69 28 0 - 27 0 0 0 479 273
Current Assets 2.111 1.362 2.196 - 6.064 12.559 10.229 13.479 9.135 18.348
Inventories -8.543 869 -3.889 - 2.548 2.634 2.370 3.238 835 -178
Receivables 5.088 0 67 - 0 0 0 0 0 0
Cash 5.565 493 6.018 - 3.516 9.925 7.859 10.241 8.300 18.526
Shareholders Funds -7.750 -5.073 -3.998 - 9.266 10.978 8.993 11.744 8.361 15.359
Social Capital 89 45 0 - 43 84 83 81 81 81
Debts 9.930 6.463 6.194 - -3.175 1.581 1.237 1.735 1.254 3.262
Income in Advance 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.348 euro in 2023 which includes Inventories of -178 euro, Receivables of 0 euro and cash availability of 18.526 euro.
The company's Equity was valued at 15.359 euro, while total Liabilities amounted to 3.262 euro. Equity increased by 7.023 euro, from 8.361 euro in 2022, to 15.359 in 2023.

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