Financial results - K 99 SRL

Financial Summary - K 99 Srl
Unique identification code: 16423210
Registration number: J2004000733328
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-32.250
Employees
1
Open Account
Company K 99 Srl with Fiscal Code 16423210 recorded a turnover of 2024 of - , with a net profit of -32.250 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 3 0 0 0
Total Income - EUR 0 0 - 0 971 0 3 234.817 10.084 137.822
Total Expenses - EUR 0 0 - 0 108 714 701 70.075 10.084 168.694
Gross Profit/Loss - EUR 0 0 - 0 863 -714 -698 164.741 0 -30.872
Net Profit/Loss - EUR 0 0 - 0 863 -714 -698 162.393 0 -32.250
Employees 0 0 - 0 0 0 0 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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K 99 SRL

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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 99 Srl - CUI 16423210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 66.073 0 140.297 0
Current Assets 51.430 50.906 - 49.126 47.640 46.023 37.874 238.330 78.928 6.801
Inventories 34.448 34.097 - 32.904 0 0 1.968 1.022 1.019 0
Receivables 6.780 6.711 - 6.476 0 136 2.009 237.307 2.830 425
Cash 10.203 10.099 - 9.746 47.640 45.887 33.897 0 75.079 6.376
Shareholders Funds 49.996 49.486 - 47.756 47.640 46.023 44.305 172.834 172.310 -621
Social Capital 450 445 - 430 421 413 404 406 404 402
Debts 1.435 1.420 - 1.370 0 0 59.643 65.496 46.915 7.423
Income in Advance 0 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 "6811 - 6811"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 425 euro and cash availability of 6.376 euro.
The company's Equity was valued at -621 euro, while total Liabilities amounted to 7.423 euro. Equity decreased by -171.968 euro, from 172.310 euro in 2023, to -621 in 2024.

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