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
4.803
Net Profit - Ron
639
Employee
The most important financial indicators for the company K-Noi S.r.l. - Unique Identification Number 9377617: sales in 2023 was 4.803 euro, registering a net profit of 639 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K-Noi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.874 4.268 4.359 4.787 2.827 4.134 1.625 1.988 6.594 4.803
Total Income - EUR 6.924 4.268 4.359 4.787 2.827 4.134 1.625 2.115 9.142 5.824
Total Expenses - EUR 10.858 6.207 3.231 3.827 2.524 1.986 1.026 2.228 5.692 5.020
Gross Profit/Loss - EUR -3.934 -1.939 1.128 960 303 2.148 600 -113 3.449 804
Net Profit/Loss - EUR -4.142 -2.067 998 817 219 2.040 556 -113 3.206 639
Employees 1 1 1 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. 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 decreased by -26.9%, from 6.594 euro in the year 2022, to 4.803 euro in 2023. The Net Profit decreased by -2.557 euro, from 3.206 euro in 2022, to 639 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K-Noi S.r.l. - CUI 9377617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.715 4.547 4.295 4.021 3.749 3.482 3.225 2.967 2.789 2.595
Current Assets 11.450 12.110 14.113 13.725 14.668 14.817 16.311 18.521 17.007 16.953
Inventories 10.590 11.283 12.999 13.078 13.944 14.097 15.285 17.791 16.289 15.982
Receivables 860 816 1.040 643 724 691 538 685 692 916
Cash 0 10 74 4 0 29 489 45 26 55
Shareholders Funds -33.612 -35.959 -34.595 -33.193 -32.365 -29.698 -28.579 -28.058 -24.940 -24.225
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.777 52.616 53.004 50.938 50.782 47.997 48.116 49.547 44.736 43.773
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 "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 16.953 euro in 2023 which includes Inventories of 15.982 euro, Receivables of 916 euro and cash availability of 55 euro.
The company's Equity was valued at -24.225 euro, while total Liabilities amounted to 43.773 euro. Equity increased by 639 euro, from -24.940 euro in 2022, to -24.225 in 2023.

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