Financial results - K & B DECOR STONES SRL

Financial Summary - K & B Decor Stones Srl
Unique identification code: 24564406
Registration number: J19/956/2008
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-935
Employees
Open Account
Company K & B Decor Stones Srl with Fiscal Code 24564406 recorded a turnover of 2024 of - , with a net profit of -935 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K & B Decor Stones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.243 4.958 3.648 4.394 2.675 2.644 3.098 4.110 3.191 0
Total Income - EUR 8.513 4.965 6.512 5.663 5.022 3.675 3.093 4.077 5.011 0
Total Expenses - EUR 7.947 9.495 6.078 5.391 4.674 3.142 2.229 2.196 2.032 935
Gross Profit/Loss - EUR 566 -4.530 434 273 348 533 864 1.881 2.979 -935
Net Profit/Loss - EUR 310 -4.629 239 102 198 444 771 1.758 2.498 -935
Employees 1 1 1 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 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 & B DECOR STONES SRL

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K & B Decor Stones 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 & B Decor Stones Srl - CUI 24564406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.520 7.367 5.221 3.141 1.135 0 0 0 0 0
Current Assets 1.812 2.480 2.426 1.893 1.179 1.190 1.137 1.643 3.338 2.040
Inventories 1.290 2.071 2.005 1.693 1.029 687 824 857 466 463
Receivables 76 54 49 42 39 24 0 0 0 0
Cash 445 355 372 159 111 479 312 786 2.873 1.577
Shareholders Funds -9.272 -13.806 -13.333 -12.986 -12.536 -11.854 -10.821 -9.096 -6.571 -7.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.084 24.239 20.980 18.021 14.850 13.045 11.957 10.739 9.909 9.509
Income in Advance 0 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.040 euro in 2024 which includes Inventories of 463 euro, Receivables of 0 euro and cash availability of 1.577 euro.
The company's Equity was valued at -7.469 euro, while total Liabilities amounted to 9.509 euro. Equity decreased by -935 euro, from -6.571 euro in 2023, to -7.469 in 2024.

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