The most important financial indicators for the company Ck Financial Development Resources Srl - Unique Identification Number 24708374:
sales in 2022 was
472.365
euro, registering a net profit of
-211.536
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ck Financial Development Resources Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
330.937
708.941
783.586
654.618
758.380
808.892
232.580
661.703
473.802
-
Total Income - EUR
332.325
747.077
784.436
669.929
759.834
811.010
235.608
814.151
461.714
-
Total Expenses - EUR
306.473
715.873
724.859
625.469
726.798
791.971
348.761
707.888
673.349
-
Gross Profit/Loss - EUR
25.853
31.205
59.577
44.460
33.037
19.039
-113.153
106.263
-211.635
-
Net Profit/Loss - EUR
21.716
29.693
50.045
36.485
25.423
10.932
-115.102
101.860
-212.180
-
Employees
2
2
3
4
2
3
5
8
6
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.034
66.042
41.722
18.460
5.864
36.597
237.146
61.717
13.002
-
Current Assets
206.762
449.691
489.045
358.069
393.991
595.901
339.366
502.432
410.760
-
Inventories
25.356
28.323
99.082
71.937
145.842
120.660
100.603
50.912
18.275
-
Receivables
147.599
368.815
292.635
279.172
231.426
437.127
172.676
181.944
352.246
-
Cash
33.808
52.554
97.328
6.961
16.723
38.114
66.086
269.576
40.239
-
Shareholders Funds
43.093
73.145
122.444
156.857
143.586
151.738
33.759
134.871
-76.891
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
184.704
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
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
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.
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