Financial results - K 9 MULTISERVICE SRL

Financial Summary - K 9 Multiservice Srl
Unique identification code: 38279027
Registration number: J06/1133/2017
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-11.926
Employee
The most important financial indicators for the company K 9 Multiservice Srl - Unique Identification Number 38279027: sales in 2023 was - euro, registering a net profit of -11.926 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K 9 Multiservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.601 37.726 91.089 44.332 32.753 16.015 0
Total Income - EUR - - - 3.601 37.751 91.089 54.017 51.348 16.873 1.701
Total Expenses - EUR - - - 3.428 37.256 83.990 52.040 48.359 23.881 13.627
Gross Profit/Loss - EUR - - - 173 495 7.100 1.977 2.989 -7.008 -11.926
Net Profit/Loss - EUR - - - 69 117 6.189 1.525 2.747 -7.505 -11.926
Employees - - - 1 2 3 4 2 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.

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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 - K 9 Multiservice Srl - CUI 38279027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 3.605 10.596 9.860 14.264 20.805 8.655
Current Assets - - - 5.717 54.059 82.782 58.182 60.749 59.769 59.592
Inventories - - - 4.601 40.999 62.934 49.676 56.130 55.304 55.136
Receivables - - - 667 11.187 10.745 2.576 3.784 3.639 3.305
Cash - - - 448 1.873 9.104 5.931 834 826 1.151
Shareholders Funds - - - 113 228 6.412 7.816 10.390 2.917 -9.017
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.604 57.437 86.966 60.227 64.622 77.657 77.264
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.592 euro in 2023 which includes Inventories of 55.136 euro, Receivables of 3.305 euro and cash availability of 1.151 euro.
The company's Equity was valued at -9.017 euro, while total Liabilities amounted to 77.264 euro. Equity decreased by -11.926 euro, from 2.917 euro in 2022, to -9.017 in 2023.

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