The most important financial indicators for the company K & B Decor Stones Srl - Unique Identification Number 24564406:
sales in 2023 was
3.191
euro, registering a net profit of
2.498
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
K & B Decor Stones Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.592
6.243
4.958
3.648
4.394
2.675
2.644
3.098
4.110
3.191
Total Income - EUR
7.653
8.513
4.965
6.512
5.663
5.022
3.675
3.093
4.077
5.011
Total Expenses - EUR
7.289
7.947
9.495
6.078
5.391
4.674
3.142
2.229
2.196
2.032
Gross Profit/Loss - EUR
364
566
-4.530
434
273
348
533
864
1.881
2.979
Net Profit/Loss - EUR
136
310
-4.629
239
102
198
444
771
1.758
2.498
Employees
2
1
1
1
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. 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 decreased by -22.1%, from 4.110 euro in the year 2022, to 3.191 euro in 2023.
The Net Profit increased by 745 euro, from 1.758 euro in 2022, to 2.498 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
9.520
7.367
5.221
3.141
1.135
0
0
0
0
Current Assets
1.829
1.812
2.480
2.426
1.893
1.179
1.190
1.137
1.643
3.338
Inventories
666
1.290
2.071
2.005
1.693
1.029
687
824
857
466
Receivables
282
76
54
49
42
39
24
0
0
0
Cash
881
445
355
372
159
111
479
312
786
2.873
Shareholders Funds
-9.503
-9.272
-13.806
-13.333
-12.986
-12.536
-11.854
-10.821
-9.096
-6.571
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.680
22.084
24.239
20.980
18.021
14.850
13.045
11.957
10.739
9.909
Income in Advance
0
0
0
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
"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
3.338 euro in 2023 which includes Inventories of
466 euro, Receivables of
0 euro and cash availability of
2.873 euro.
The company's Equity was valued at
-6.571 euro, while total Liabilities amounted to
9.909 euro.
Equity increased by 2.498 euro, from -9.096 euro in 2022, to -6.571 in 2023.
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Comments - K & B Decor Stones Srl