Financial results - C & K ING SRL

Financial Summary - C & K Ing Srl
Unique identification code: 26161752
Registration number: J32/882/2009
Nace: 121
Sales - Ron
1.120
Net Profit - Ron
-361.045
Employees
1
Open Account
Company C & K Ing Srl with Fiscal Code 26161752 recorded a turnover of 2021 of 1.120, with a net profit of -361.045 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & K Ing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.157 76.978 8.780 2.744 2.571 881 1.126 - - -
Total Income - EUR 388.691 107.924 263.055 117.800 22.590 3.597 69.498 - - -
Total Expenses - EUR 727.750 509.465 505.913 217.473 117.537 89.471 431.051 - - -
Gross Profit/Loss - EUR -339.059 -401.542 -242.857 -99.673 -94.946 -85.874 -361.553 - - -
Net Profit/Loss - EUR -339.059 -401.542 -244.887 -100.629 -94.976 -85.882 -363.052 - - -
Employees 14 7 5 3 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.7%, from 881 euro in the year 2020, to 1.126 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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C & K ING 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 - C & K Ing Srl - CUI 26161752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 790.798 776.127 413.468 347.939 309.296 273.896 9.526 - - -
Current Assets 1.019.382 774.877 774.033 693.622 667.147 656.693 455.504 - - -
Inventories 324.362 367.877 363.623 362.155 353.298 346.333 148.725 - - -
Receivables 682.928 402.453 408.143 326.155 309.516 306.645 303.206 - - -
Cash 12.092 4.547 2.267 5.311 4.333 3.715 3.572 - - -
Shareholders Funds -430.465 -835.134 -1.065.889 -1.030.045 -1.105.073 -1.170.005 -1.507.111 - - -
Social Capital 450 446 438 430 422 414 405 - - -
Debts 2.455.795 2.598.928 2.462.381 2.276.669 2.282.607 2.293.313 2.165.045 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.504 euro in 2021 which includes Inventories of 148.725 euro, Receivables of 303.206 euro and cash availability of 3.572 euro.
The company's Equity was valued at -1.507.111 euro, while total Liabilities amounted to 2.165.045 euro. Equity decreased by -363.052 euro, from -1.170.005 euro in 2020, to -1.507.111 in 2021.

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