The most important financial indicators for the company Info Khioşc Srl - Unique Identification Number 29249400:
sales in 2023 was
60.416
euro, registering a net profit of
-34.082
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -0.3%, from 60.799 euro in the year 2022, to 60.416 euro in 2023.
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 -
Info Khioşc Srl - CUI 29249400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.712
21.637
16.311
20.132
19.852
15.777
12.540
764
1.840
4.734
Inventories
5.764
0
5.484
3.966
3.624
4.037
3.961
211
0
0
Receivables
1
10.688
1.237
8.254
8.232
7.529
5.768
0
0
0
Cash
11.946
10.949
9.590
7.912
7.996
4.211
2.811
554
1.840
4.734
Shareholders Funds
16.399
21.293
14.876
17.906
17.706
3.169
-13.918
-41.089
-64.898
-98.784
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.313
344
1.434
2.226
2.145
12.609
26.458
41.854
66.739
103.517
Income in Advance
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.734 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.734 euro.
The company's Equity was valued at
-98.784 euro, while total Liabilities amounted to
103.517 euro.
Equity decreased by -34.082 euro, from -64.898 euro in 2022, to -98.784 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 - Info Khioşc Srl