Company K & O Retrohaus S.r.l. with Fiscal Code 37315326
recorded a turnover of 2024 of
50.463,
with a net profit of
1.475
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
K & O Retrohaus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
59.926
54.259
45.719
54.281
59.133
53.658
50.463
Total Income - EUR
-
-
-
59.926
54.259
51.411
54.281
65.172
53.085
60.098
Total Expenses - EUR
-
-
-
35.798
27.112
18.120
42.273
57.388
44.172
57.832
Gross Profit/Loss - EUR
-
-
-
24.128
27.146
33.292
12.008
7.784
8.913
2.266
Net Profit/Loss - EUR
-
-
-
23.529
26.604
32.879
11.579
7.255
8.455
1.475
Employees
-
-
-
3
2
2
6
6
4
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 -5.4%, from 53.658 euro in the year 2023, to 50.463 euro in 2024.
The Net Profit decreased by -6.933 euro, from 8.455 euro in 2023, to 1.475 in the last year.
Check the financial reports for the company - K & O Retrohaus S.r.l.
Financial Rating - K & O RETROHAUS S.R.L.
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Financial Rating
Payment Limits - K & O Retrohaus S.r.l.
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Prob. of insolvency - K & O Retrohaus S.r.l.
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Insolvency Probability
Financial Reports - K & O Retrohaus S.r.l.
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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 & O Retrohaus S.r.l. - CUI 37315326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
54.881
Current Assets
-
-
-
33.540
58.717
92.866
31.561
15.930
21.751
22.308
Inventories
-
-
-
9.035
1.799
2.226
2.377
9.238
11.347
14.054
Receivables
-
-
-
2.740
693
1.029
2.662
3.358
8.074
6.152
Cash
-
-
-
21.765
56.225
89.611
26.522
3.334
2.331
2.102
Shareholders Funds
-
-
-
31.560
57.553
89.341
11.620
7.296
15.728
17.115
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.980
1.165
3.525
19.941
8.634
6.023
60.075
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.308 euro in 2024 which includes Inventories of
14.054 euro, Receivables of
6.152 euro and cash availability of
2.102 euro.
The company's Equity was valued at
17.115 euro, while total Liabilities amounted to
60.075 euro.
Equity increased by 1.475 euro, from 15.728 euro in 2023, to 17.115 in 2024.
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Comments - K & O Retrohaus S.r.l.