Financial results - K&D MICROBUSINESS S.R.L.

Financial Summary - K&D Microbusiness S.r.l.
Unique identification code: 39996593
Registration number: J12/4652/2018
Nace: 6920
Sales - Ron
168.670
Net Profit - Ron
46.882
Employees
5
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Company K&D Microbusiness S.r.l. with Fiscal Code 39996593 recorded a turnover of 2024 of 168.670, with a net profit of 46.882 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K&D Microbusiness S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.169 72.538 67.550 74.631 111.362 130.356 168.670
Total Income - EUR - - - 20.169 72.547 69.999 74.631 111.362 130.612 210.724
Total Expenses - EUR - - - -37 5.257 16.618 38.956 72.707 87.174 157.242
Gross Profit/Loss - EUR - - - 20.206 67.290 53.381 35.675 38.655 43.438 53.482
Net Profit/Loss - EUR - - - 20.006 66.261 52.745 35.004 37.580 42.161 46.882
Employees - - - 0 1 1 2 4 4 5
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 30.1%, from 130.356 euro in the year 2023, to 168.670 euro in 2024. The Net Profit increased by 4.956 euro, from 42.161 euro in 2023, to 46.882 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&D Microbusiness S.r.l. - CUI 39996593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 15.079 10.429 106.493 221.581 299.616
Current Assets - - - 20.434 67.936 136.759 151.101 46.855 31.370 54.356
Inventories - - - 0 0 0 7.943 223 5.449 2.755
Receivables - - - 13.883 57.891 136.423 127.593 45.644 19.236 16.508
Cash - - - 6.551 10.045 336 15.565 989 6.685 35.093
Shareholders Funds - - - 20.049 66.303 128.769 138.681 134.107 175.862 221.761
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 385 1.633 23.069 22.672 19.240 77.089 132.210
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.356 euro in 2024 which includes Inventories of 2.755 euro, Receivables of 16.508 euro and cash availability of 35.093 euro.
The company's Equity was valued at 221.761 euro, while total Liabilities amounted to 132.210 euro. Equity increased by 46.882 euro, from 175.862 euro in 2023, to 221.761 in 2024.

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