Financial results - K.B.D. DESIGN SRL

Financial Summary - K.b.d. Design Srl
Unique identification code: 18919334
Registration number: J13/2439/2006
Nace: 2512
Sales - Ron
85.673
Net Profit - Ron
4.313
Employee
2
The most important financial indicators for the company K.b.d. Design Srl - Unique Identification Number 18919334: sales in 2023 was 85.673 euro, registering a net profit of 4.313 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K.b.d. Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.487 14.274 38.091 11.925 29.760 21.508 45.057 88.604 59.193 85.673
Total Income - EUR 25.492 15.060 38.361 11.929 29.760 53.118 45.058 99.971 82.532 95.794
Total Expenses - EUR 20.335 13.279 36.276 17.461 25.577 38.025 51.994 77.301 80.757 90.369
Gross Profit/Loss - EUR 5.157 1.780 2.085 -5.532 4.182 15.093 -6.936 22.670 1.776 5.425
Net Profit/Loss - EUR 4.392 1.328 934 -5.742 3.885 14.562 -7.405 21.788 872 4.313
Employees 1 1 1 1 1 2 2 2 3 2
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 45.2%, from 59.193 euro in the year 2022, to 85.673 euro in 2023. The Net Profit increased by 3.444 euro, from 872 euro in 2022, to 4.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K.b.d. Design Srl - CUI 18919334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.521 9.577 10.896 14.547 13.023 12.080 10.285 10.625 15.529 18.209
Current Assets 16.960 8.553 6.627 1.531 13.229 7.077 7.525 13.127 12.059 28.256
Inventories 4.308 3.435 0 807 1.060 3.132 0 0 0 2.676
Receivables 11.267 4.640 5.399 74 4.390 3.236 3.152 10.587 11.420 11.805
Cash 1.385 478 1.227 650 7.778 709 4.373 2.540 639 13.775
Shareholders Funds -54.767 -53.895 -52.412 -57.267 -52.331 -36.756 -43.464 -20.713 -19.905 -15.532
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.248 77.212 69.934 72.700 78.583 53.079 57.192 41.747 44.767 56.901
Income in Advance 0 0 0 644 0 2.833 4.083 2.718 2.726 5.097
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.256 euro in 2023 which includes Inventories of 2.676 euro, Receivables of 11.805 euro and cash availability of 13.775 euro.
The company's Equity was valued at -15.532 euro, while total Liabilities amounted to 56.901 euro. Equity increased by 4.313 euro, from -19.905 euro in 2022, to -15.532 in 2023. The Debt Ratio was 122.5% in the year 2023.

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