Company K & C Ideas S.r.l. with Fiscal Code 17683005
recorded a turnover of 2024 of
100.056,
with a net profit of
7.199
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
K & C Ideas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.133
9.042
58.864
108.914
131.586
84.118
133.992
135.903
129.097
100.056
Total Income - EUR
6.133
9.042
58.864
108.914
131.586
86.720
133.996
135.966
130.028
100.050
Total Expenses - EUR
15.153
23.777
60.528
72.660
98.010
84.739
129.585
132.165
121.311
91.025
Gross Profit/Loss - EUR
-9.019
-14.735
-1.664
36.254
33.575
1.981
4.411
3.801
8.717
9.025
Net Profit/Loss - EUR
-9.203
-14.916
-2.252
35.165
32.259
1.198
3.552
2.605
7.552
7.199
Employees
1
2
2
4
5
4
4
2
3
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.
In the last year of activity, the sales decreased by -22.1%, from 129.097 euro in the year 2023, to 100.056 euro in 2024.
The Net Profit decreased by -312 euro, from 7.552 euro in 2023, to 7.199 in the last year.
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Financial Rating - K & C IDEAS S.R.L.
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Prob. of insolvency - K & C Ideas S.r.l.
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Insolvency Probability
Financial Reports - K & C Ideas S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
K & C Ideas S.r.l. - CUI 17683005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.405
1.391
1.962
19.504
16.001
12.521
7.254
3.809
2.904
40.004
Current Assets
6.461
7.014
31.397
46.875
77.148
72.975
60.876
82.236
84.963
65.374
Inventories
4.269
5.263
26.270
25.321
59.557
70.034
59.576
66.465
74.474
56.754
Receivables
2.057
876
961
604
2.339
1.553
643
148
156
2.326
Cash
135
875
4.166
20.950
15.252
1.388
657
15.624
10.333
6.295
Shareholders Funds
-93.910
-34.074
-35.750
72
30.222
30.847
33.715
36.424
43.866
38.917
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
101.777
42.479
69.109
67.710
63.572
55.099
34.455
49.621
44.002
71.852
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
"4616 - 4616"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.374 euro in 2024 which includes Inventories of
56.754 euro, Receivables of
2.326 euro and cash availability of
6.295 euro.
The company's Equity was valued at
38.917 euro, while total Liabilities amounted to
71.852 euro.
Equity decreased by -4.704 euro, from 43.866 euro in 2023, to 38.917 in 2024.
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