Company K-Noi Bed & Spa S.r.l. with Fiscal Code 46304687
recorded a turnover of 2024 of
2.707,
with a net profit of
-15.188
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
K-Noi Bed & Spa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
7.662
2.707
Total Income - EUR
-
-
-
-
-
-
-
507
12.910
8.143
Total Expenses - EUR
-
-
-
-
-
-
-
13.342
48.050
23.304
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-12.835
-35.140
-15.161
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-12.835
-35.216
-15.188
Employees
-
-
-
-
-
-
-
2
3
2
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 -64.5%, from 7.662 euro in the year 2023, to 2.707 euro in 2024.
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Financial Rating - K-NOI BED & SPA S.R.L.
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Financial Rating
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Prob. of insolvency - K-Noi Bed & Spa S.r.l.
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Insolvency Probability
Financial Reports - K-Noi Bed & Spa S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
K-Noi Bed & Spa S.r.l. - CUI 46304687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
23.457
33.158
27.537
Current Assets
-
-
-
-
-
-
-
38.720
15.692
18.654
Inventories
-
-
-
-
-
-
-
11.640
0
0
Receivables
-
-
-
-
-
-
-
14.732
14.688
17.689
Cash
-
-
-
-
-
-
-
12.348
1.004
965
Shareholders Funds
-
-
-
-
-
-
-
-12.794
-47.972
-62.892
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
16.549
29.138
47.213
Income in Advance
-
-
-
-
-
-
-
58.422
67.684
61.870
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.654 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.689 euro and cash availability of
965 euro.
The company's Equity was valued at
-62.892 euro, while total Liabilities amounted to
47.213 euro.
Equity decreased by -15.188 euro, from -47.972 euro in 2023, to -62.892 in 2024.
The Debt Ratio was 102.2% in the year 2024.
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