Financial results - K&N EFTHYMIADIS SRL

Financial Summary - K&N Efthymiadis Srl
Unique identification code: 12465620
Registration number: J40/10747/1999
Nace: 2020
Sales - Ron
80.172
Net Profit - Ron
2.496
Employee
1
The most important financial indicators for the company K&N Efthymiadis Srl - Unique Identification Number 12465620: sales in 2023 was 80.172 euro, registering a net profit of 2.496 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea pesticidelor si a altor produse agrochimice having the NACE code 2020.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.117.818 3.224.891 3.321.640 1.656 -1.636 0 0 0 3.690 80.172
Total Income - EUR 3.306.362 3.482.571 3.502.227 96.231 43.322 45.253 59.014 28.131 75.040 152.429
Total Expenses - EUR 3.333.817 3.974.681 3.485.692 195.721 79.742 81.767 62.521 65.518 95.985 148.408
Gross Profit/Loss - EUR -27.455 -492.109 16.535 -99.490 -36.420 -36.514 -3.507 -37.387 -20.945 4.021
Net Profit/Loss - EUR -27.455 -492.109 16.535 -99.900 -36.420 -36.514 -3.507 -37.387 -20.982 2.496
Employees 9 9 6 2 1 1 0 1 1 1
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 increased by 2,079.3%, from 3.690 euro in the year 2022, to 80.172 euro in 2023. The Net Profit increased by 2.496 euro, from 0 euro in 2022, to 2.496 in the last year.

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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&N Efthymiadis Srl - CUI 12465620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 509.711 136.154 75.631 56.003 50.080 44.710 39.572 34.499 31.191 26.900
Current Assets 3.475.491 3.645.075 3.610.809 2.311.205 1.971.965 1.922.945 1.884.801 1.850.172 1.858.914 1.857.144
Inventories 434.227 506.728 0 0 0 0 0 0 0 420
Receivables 2.972.434 2.884.716 3.554.172 2.291.695 1.950.012 1.904.515 1.867.085 1.832.437 1.843.787 1.850.663
Cash 68.830 253.630 56.636 19.509 21.953 18.430 17.715 17.736 15.127 6.060
Shareholders Funds -301.271 -767.104 -258.665 -413.953 -446.854 -480.996 -475.384 1.412.930 1.396.129 1.394.428
Social Capital 395 398 634.424 623.688 612.242 600.386 589.004 2.490.940 2.498.668 2.491.091
Debts 4.286.472 4.548.333 3.945.104 2.781.161 2.468.898 2.448.651 2.399.757 471.742 493.976 489.616
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 "2020 - 2020"
CAEN Financial Year 2020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.857.144 euro in 2023 which includes Inventories of 420 euro, Receivables of 1.850.663 euro and cash availability of 6.060 euro.
The company's Equity was valued at 1.394.428 euro, while total Liabilities amounted to 489.616 euro. Equity increased by 2.533 euro, from 1.396.129 euro in 2022, to 1.394.428 in 2023.

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