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
91.016
Net Profit - Ron
9.689
Employees
2
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Company K.b.d. Design Srl with Fiscal Code 18919334 recorded a turnover of 2024 of 91.016, with a net profit of 9.689 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.b.d. Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.274 38.091 11.925 29.760 21.508 45.057 88.604 59.193 85.673 91.016
Total Income - EUR 15.060 38.361 11.929 29.760 53.118 45.058 99.971 82.532 95.794 91.024
Total Expenses - EUR 13.279 36.276 17.461 25.577 38.025 51.994 77.301 80.757 90.369 79.094
Gross Profit/Loss - EUR 1.780 2.085 -5.532 4.182 15.093 -6.936 22.670 1.776 5.425 11.930
Net Profit/Loss - EUR 1.328 934 -5.742 3.885 14.562 -7.405 21.788 872 4.313 9.689
Employees 1 1 1 1 2 2 2 3 2 2
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. In the last year of activity, the sales increased by 6.8%, from 85.673 euro in the year 2023, to 91.016 euro in 2024. The Net Profit increased by 5.400 euro, from 4.313 euro in 2023, to 9.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.b.d. Design Srl - CUI 18919334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.577 10.896 14.547 13.023 12.080 10.285 10.625 15.529 18.209 20.258
Current Assets 8.553 6.627 1.531 13.229 7.077 7.525 13.127 12.059 28.256 51.513
Inventories 3.435 0 807 1.060 3.132 0 0 0 2.676 0
Receivables 4.640 5.399 74 4.390 3.236 3.152 10.587 11.420 11.805 46.790
Cash 478 1.227 650 7.778 709 4.373 2.540 639 13.775 4.724
Shareholders Funds -53.895 -52.412 -57.267 -52.331 -36.756 -43.464 -20.713 -19.905 -15.532 -5.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.212 69.934 72.700 78.583 53.079 57.192 41.747 44.767 56.901 72.460
Income in Advance 0 0 644 0 2.833 4.083 2.718 2.726 5.097 5.068
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 "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 51.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.790 euro and cash availability of 4.724 euro.
The company's Equity was valued at -5.756 euro, while total Liabilities amounted to 72.460 euro. Equity increased by 9.689 euro, from -15.532 euro in 2023, to -5.756 in 2024. The Debt Ratio was 101.0% in the year 2024.

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