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

Financial Summary - K Noi Services S.r.l.
Unique identification code: 40547016
Registration number: J22/578/2019
Nace: 9601
Sales - Ron
45.460
Net Profit - Ron
-9.496
Employees
4
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Company K Noi Services S.r.l. with Fiscal Code 40547016 recorded a turnover of 2024 of 45.460, with a net profit of -9.496 and having an average number of employees of 4. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.840 32.482 39.287 36.898 47.564 45.460
Total Income - EUR - - - - 12.836 46.131 50.949 45.502 52.435 45.912
Total Expenses - EUR - - - - 17.071 36.468 42.537 44.223 48.340 54.977
Gross Profit/Loss - EUR - - - - -4.235 9.663 8.413 1.279 4.095 -9.065
Net Profit/Loss - EUR - - - - -4.324 9.338 8.043 995 3.751 -9.496
Employees - - - - 1 2 2 3 2 4
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 -3.9%, from 47.564 euro in the year 2023, to 45.460 euro in 2024. The Net Profit decreased by -3.730 euro, from 3.751 euro in 2023, to 0 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 Services S.r.l. - CUI 40547016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.794 23.752 14.058 4.795 433 0
Current Assets - - - - 12.330 6.689 7.996 12.441 17.860 11.232
Inventories - - - - 1.091 1.070 1.047 1.342 1.716 895
Receivables - - - - 10.141 2.053 1.442 1.543 341 3.479
Cash - - - - 1.098 3.565 5.508 9.557 15.804 6.857
Shareholders Funds - - - - -4.281 5.138 13.067 14.102 17.810 8.214
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.291 5.701 8.988 3.134 483 3.018
Income in Advance - - - - 33.115 19.603 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.232 euro in 2024 which includes Inventories of 895 euro, Receivables of 3.479 euro and cash availability of 6.857 euro.
The company's Equity was valued at 8.214 euro, while total Liabilities amounted to 3.018 euro. Equity decreased by -9.496 euro, from 17.810 euro in 2023, to 8.214 in 2024.

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