The most important financial indicators for the company K & C Ideas S.r.l. - Unique Identification Number 17683005:
sales in 2023 was
129.097
euro, registering a net profit of
7.552
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
K & C Ideas S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.757
6.133
9.042
58.864
108.914
131.586
84.118
133.992
135.903
129.097
Total Income - EUR
3.757
6.133
9.042
58.864
108.914
131.586
86.720
133.996
135.966
130.028
Total Expenses - EUR
12.016
15.153
23.777
60.528
72.660
98.010
84.739
129.585
132.165
121.311
Gross Profit/Loss - EUR
-8.259
-9.019
-14.735
-1.664
36.254
33.575
1.981
4.411
3.801
8.717
Net Profit/Loss - EUR
-8.372
-9.203
-14.916
-2.252
35.165
32.259
1.198
3.552
2.605
7.552
Employees
1
1
2
2
4
5
4
4
2
3
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 -4.7%, from 135.903 euro in the year 2022, to 129.097 euro in 2023.
The Net Profit increased by 4.955 euro, from 2.605 euro in 2022, to 7.552 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 & C Ideas S.r.l. - CUI 17683005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.394
1.405
1.391
1.962
19.504
16.001
12.521
7.254
3.809
2.904
Current Assets
4.980
6.461
7.014
31.397
46.875
77.148
72.975
60.876
82.236
84.963
Inventories
4.177
4.269
5.263
26.270
25.321
59.557
70.034
59.576
66.465
74.474
Receivables
628
2.057
876
961
604
2.339
1.553
643
148
156
Cash
175
135
875
4.166
20.950
15.252
1.388
657
15.624
10.333
Shareholders Funds
-84.006
-93.910
-34.074
-35.750
72
30.222
30.847
33.715
36.424
43.866
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.380
101.777
42.479
69.109
67.710
63.572
55.099
34.455
49.621
44.002
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
"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
84.963 euro in 2023 which includes Inventories of
74.474 euro, Receivables of
156 euro and cash availability of
10.333 euro.
The company's Equity was valued at
43.866 euro, while total Liabilities amounted to
44.002 euro.
Equity increased by 7.552 euro, from 36.424 euro in 2022, to 43.866 in 2023.
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Comments - K & C Ideas S.r.l.