Financial results - K-NOI S.R.L.

Financial Summary - K-Noi S.r.l.
Unique identification code: 9377617
Registration number: J35/421/1997
Nace: 4729
Sales - Ron
4.629
Net Profit - Ron
1.364
Employees
Open Account
Company K-Noi S.r.l. with Fiscal Code 9377617 recorded a turnover of 2024 of 4.629, with a net profit of 1.364 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.268 4.359 4.787 2.827 4.134 1.625 1.988 6.594 4.803 4.629
Total Income - EUR 4.268 4.359 4.787 2.827 4.134 1.625 2.115 9.142 5.824 5.856
Total Expenses - EUR 6.207 3.231 3.827 2.524 1.986 1.026 2.228 5.692 5.020 4.211
Gross Profit/Loss - EUR -1.939 1.128 960 303 2.148 600 -113 3.449 804 1.645
Net Profit/Loss - EUR -2.067 998 817 219 2.040 556 -113 3.206 639 1.364
Employees 1 1 0 0 0 0 0 0 0 0
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 -3.1%, from 4.803 euro in the year 2023, to 4.629 euro in 2024. The Net Profit increased by 729 euro, from 639 euro in 2023, to 1.364 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-Noi S.r.l. - CUI 9377617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.547 4.295 4.021 3.749 3.482 3.225 2.967 2.789 2.595 2.395
Current Assets 12.110 14.113 13.725 14.668 14.817 16.311 18.521 17.007 16.953 17.002
Inventories 11.283 12.999 13.078 13.944 14.097 15.285 17.791 16.289 15.982 16.715
Receivables 816 1.040 643 724 691 538 685 692 916 287
Cash 10 74 4 0 29 489 45 26 55 0
Shareholders Funds -35.959 -34.595 -33.193 -32.365 -29.698 -28.579 -28.058 -24.940 -24.225 -22.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.616 53.004 50.938 50.782 47.997 48.116 49.547 44.736 43.773 42.122
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.002 euro in 2024 which includes Inventories of 16.715 euro, Receivables of 287 euro and cash availability of 0 euro.
The company's Equity was valued at -22.725 euro, while total Liabilities amounted to 42.122 euro. Equity increased by 1.364 euro, from -24.225 euro in 2023, to -22.725 in 2024.

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