Financial Summary -
Ck Financial Development Resources Srl
Unique identification code:24708374
Registration number:J40/18843/2008
Nace:4690
Sales - Ron
469.725
Net Profit - Ron
-210.354
Employees
6
Open Account
Company Ck Financial Development Resources Srl with Fiscal Code 24708374
recorded a turnover of 2022 of
469.725,
with a net profit of
-210.354
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ck Financial Development Resources Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
708.941
783.586
654.618
758.380
808.892
232.580
661.703
473.802
-
-
Total Income - EUR
747.077
784.436
669.929
759.834
811.010
235.608
814.151
461.714
-
-
Total Expenses - EUR
715.873
724.859
625.469
726.798
791.971
348.761
707.888
673.349
-
-
Gross Profit/Loss - EUR
31.205
59.577
44.460
33.037
19.039
-113.153
106.263
-211.635
-
-
Net Profit/Loss - EUR
29.693
50.045
36.485
25.423
10.932
-115.102
101.860
-212.180
-
-
Employees
2
3
4
2
3
5
8
6
-
-
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 decreased by -28.6%, from 661.703 euro in the year 2021, to 473.802 euro in 2022.
The Net Profit decreased by -102.176 euro, from 101.860 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Ck Financial Development Resources Srl
Financial Rating - CK FINANCIAL DEVELOPMENT RESOURCES...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ck Financial Development Resources...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ck Financial Development Resources...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ck Financial Development Resources...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ck Financial Development Resources Srl - CUI 24708374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.042
41.722
18.460
5.864
36.597
237.146
61.717
13.002
-
-
Current Assets
449.691
489.045
358.069
393.991
595.901
339.366
502.432
410.760
-
-
Inventories
28.323
99.082
71.937
145.842
120.660
100.603
50.912
18.275
-
-
Receivables
368.815
292.635
279.172
231.426
437.127
172.676
181.944
352.246
-
-
Cash
52.554
97.328
6.961
16.723
38.114
66.086
269.576
40.239
-
-
Shareholders Funds
73.145
122.444
156.857
143.586
151.738
33.759
134.871
-76.891
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
445.198
409.710
221.036
257.607
482.073
547.522
433.942
500.653
-
-
Income in Advance
0
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
"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
410.760 euro in 2022 which includes Inventories of
18.275 euro, Receivables of
352.246 euro and cash availability of
40.239 euro.
The company's Equity was valued at
-76.891 euro, while total Liabilities amounted to
500.653 euro.
Equity decreased by -212.180 euro, from 134.871 euro in 2021, to -76.891 in 2022.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ck Financial Development Resources Srl