Financial results - INKASSO KAV MD SRL

Financial Summary - Inkasso Kav Md Srl
Unique identification code: 37694130
Registration number: J13/1784/2017
Nace: 4711
Sales - Ron
20.156
Net Profit - Ron
662
Employee
The most important financial indicators for the company Inkasso Kav Md Srl - Unique Identification Number 37694130: sales in 2023 was 20.156 euro, registering a net profit of 662 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inkasso Kav Md Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.062 30.317 22.446 22.103 20.628 16.751 20.156
Total Income - EUR - - - 17.062 30.317 22.446 22.103 20.647 16.751 20.621
Total Expenses - EUR - - - 17.043 27.535 20.634 19.694 19.003 17.170 19.833
Gross Profit/Loss - EUR - - - 20 2.782 1.812 2.410 1.644 -420 788
Net Profit/Loss - EUR - - - -492 1.873 1.139 1.762 1.293 -872 662
Employees - - - 0 0 0 0 0 0 0
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 20.7%, from 16.751 euro in the year 2022, to 20.156 euro in 2023. The Net Profit increased by 662 euro, from 0 euro in 2022, to 662 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 - Inkasso Kav Md Srl - CUI 37694130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 1.003 644 309 0
Current Assets - - - 5.163 6.143 6.982 6.654 5.792 5.769 5.548
Inventories - - - 5.059 5.812 6.595 6.264 4.111 5.373 0
Receivables - - - 0 0 0 0 0 0 69
Cash - - - 104 331 388 391 1.682 396 5.479
Shareholders Funds - - - -449 1.432 2.544 4.257 5.456 4.601 5.249
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.611 4.710 4.438 3.400 980 1.477 298
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.548 euro in 2023 which includes Inventories of 0 euro, Receivables of 69 euro and cash availability of 5.479 euro.
The company's Equity was valued at 5.249 euro, while total Liabilities amounted to 298 euro. Equity increased by 662 euro, from 4.601 euro in 2022, to 5.249 in 2023.

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