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Financial results - K.N.Y. PROD COM SRL

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Financial Summary - K.n.y. Prod Com Srl
Unique identification code: 36209335
Registration number: J08/1299/2016
Nace: 4719
Sales - Ron
319.488
Net Profit - Ron
28.687
Employees
3
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Company K.n.y. Prod Com Srl with Fiscal Code 36209335 recorded a turnover of 2024 of 319.488, with a net profit of 28.687 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.n.y. Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 228.623 249.970 212.142 281.004 319.054 373.918 319.488
Total Income - EUR - - - 228.623 249.970 212.142 281.004 319.054 373.918 319.489
Total Expenses - EUR - - - 221.265 238.447 210.450 278.075 280.136 356.201 285.957
Gross Profit/Loss - EUR - - - 7.358 11.523 1.692 2.930 38.918 17.717 33.531
Net Profit/Loss - EUR - - - 5.019 9.024 -429 119 35.727 13.978 28.687
Employees - - - 5 5 4 5 3 3 3
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 decreased by -14.1%, from 373.918 euro in the year 2023, to 319.488 euro in 2024. The Net Profit increased by 14.788 euro, from 13.978 euro in 2023, to 28.687 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.n.y. Prod Com Srl - CUI 36209335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 184 180 22.445 22.514 22.446 21.561
Current Assets - - - 37.347 34.693 33.818 11.552 59.507 31.226 41.404
Inventories - - - 15.830 28.860 24.582 5.871 40.043 15.436 14.525
Receivables - - - 21.419 575 106 273 4.772 5.019 5.866
Cash - - - 97 5.259 9.130 5.409 14.693 10.771 21.012
Shareholders Funds - - - 22.539 31.126 30.106 29.558 65.375 45.082 54.921
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 14.808 3.751 3.892 4.439 16.646 8.591 8.043
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.404 euro in 2024 which includes Inventories of 14.525 euro, Receivables of 5.866 euro and cash availability of 21.012 euro.
The company's Equity was valued at 54.921 euro, while total Liabilities amounted to 8.043 euro. Equity increased by 10.092 euro, from 45.082 euro in 2023, to 54.921 in 2024.
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