Financial results - K.I.EQUINA S.R.L.

Financial Summary - K.i.equina S.r.l.
Unique identification code: 18733225
Registration number: J06/404/2006
Nace: 7500
Sales - Ron
18.506
Net Profit - Ron
8.018
Employees
4
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Company K.i.equina S.r.l. with Fiscal Code 18733225 recorded a turnover of 2024 of 18.506, with a net profit of 8.018 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.i.equina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.381 21.291 23.434 26.375 22.023 36.210 34.714 18.230 18.242 18.506
Total Income - EUR 20.392 21.793 31.806 26.443 22.062 36.782 67.065 68.489 67.227 64.941
Total Expenses - EUR 27.202 24.840 18.919 16.326 16.302 20.476 42.516 52.390 52.112 56.104
Gross Profit/Loss - EUR -6.809 -3.047 12.887 10.117 5.760 16.305 24.548 16.100 15.115 8.837
Net Profit/Loss - EUR -7.421 -3.265 12.569 9.853 5.540 15.963 23.891 15.415 14.443 8.018
Employees 2 2 2 0 1 2 2 4 4 4
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 2.0%, from 18.242 euro in the year 2023, to 18.506 euro in 2024. The Net Profit decreased by -6.345 euro, from 14.443 euro in 2023, to 8.018 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.i.equina S.r.l. - CUI 18733225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.091 8.067 7.813 12.827 14.012 13.599 27.560 28.618 36.772 41.023
Current Assets 14.146 11.422 23.718 26.785 30.223 48.487 53.432 13.454 15.734 12.249
Inventories 6.155 6.092 5.989 5.879 5.765 5.656 0 0 0 0
Receivables 293 1.247 1.140 1.260 3.448 1.529 1.952 899 3.613 5.161
Cash 7.698 4.082 16.589 19.645 21.009 41.302 51.480 12.555 12.121 7.088
Shareholders Funds 21.600 18.031 29.990 38.924 43.521 58.659 80.991 41.908 51.822 52.514
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 637 1.458 1.541 688 714 3.428 0 164 683 758
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.161 euro and cash availability of 7.088 euro.
The company's Equity was valued at 52.514 euro, while total Liabilities amounted to 758 euro. Equity increased by 982 euro, from 51.822 euro in 2023, to 52.514 in 2024.

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