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Financial results - K & K SRL

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Financial Summary - K & K Srl

Unique identification code: 5776429

Registration number: J35/1936/1994

Nace: 6820

Sales - Ron

859.085

Net Profit - Ron

-12.230

Employee

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The most important financial indicators for the company K & K Srl - Unique Identification Number 5776429: sales in 2023 was 859.085 euro, registering a net profit of -12.230 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K & K Srl

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	882.704	1.138.459	1.073.007	835.930	611.877	626.888	389.813	520.840	624.578	859.085
Total Income - EUR	968.541	1.436.939	1.183.132	1.842.085	637.702	728.249	424.597	2.481.604	665.391	945.122
Total Expenses - EUR	996.298	1.146.987	1.333.508	1.654.418	526.154	781.830	430.243	1.883.679	604.967	948.795
Gross Profit/Loss - EUR	-27.757	289.952	-150.376	187.667	111.547	-53.581	-5.646	597.926	60.424	-3.673
Net Profit/Loss - EUR	-27.757	262.244	-152.614	100.020	93.203	-60.788	-9.212	507.039	49.437	-12.230
Employees	27	26	22	23	19	16	13	14	14	16

Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 38.0%, from 624.578 euro in the year 2022, to 859.085 euro in 2023. The Net Profit decreased by -49.288 euro, from 49.437 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K & K Srl - CUI 5776429

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	4.159.238	4.159.502	3.986.042	3.072.385	3.092.606	2.912.927	2.902.708	1.989.588	2.279.941	2.495.945
Current Assets	566.949	728.235	380.879	401.764	345.457	310.298	348.784	1.110.376	872.941	356.190
Inventories	321.048	239.649	116.044	36.458	34.887	31.740	30.012	204.990	223.655	13.882
Receivables	205.867	459.622	255.552	293.059	238.104	226.540	146.183	408.044	291.064	281.009
Cash	40.035	28.963	9.283	72.248	72.466	52.018	172.589	497.342	358.222	61.300
Shareholders Funds	1.339.589	1.613.014	1.443.949	1.519.535	1.584.852	1.493.372	1.455.849	1.930.603	1.783.252	1.716.327
Social Capital	5.852	5.901	5.841	5.742	5.637	5.527	5.423	5.302	5.319	5.303
Debts	3.360.258	3.252.116	2.925.463	1.922.324	1.826.319	1.703.559	1.839.102	1.189.966	1.353.382	1.135.201
Income in Advance	27.016	22.886	29.244	34.378	29.131	27.843	0	8.309	44.398	24.076
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	"6820 - 6820"
CAEN Financial Year	6820

The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.190 euro in 2023 which includes Inventories of 13.882 euro, Receivables of 281.009 euro and cash availability of 61.300 euro.
The company's Equity was valued at 1.716.327 euro, while total Liabilities amounted to 1.135.201 euro. Equity decreased by -61.518 euro, from 1.783.252 euro in 2022, to 1.716.327 in 2023. The Debt Ratio was 39.5% in the year 2023.

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