Financial results - K2 GLASS SHARK SRL

Financial Summary - K2 Glass Shark Srl
Unique identification code: 16015180
Registration number: J24/1425/2003
Nace: 2223
Sales - Ron
89.351
Net Profit - Ron
1.148
Employee
The most important financial indicators for the company K2 Glass Shark Srl - Unique Identification Number 16015180: sales in 2023 was 89.351 euro, registering a net profit of 1.148 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K2 Glass Shark Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 906 38.416 1.483 1.352 8.756 19.524 57.202 83.790 123.697 89.351
Total Income - EUR 906 38.585 1.490 1.352 8.799 19.552 57.416 85.153 128.720 91.580
Total Expenses - EUR 1.941 24.453 2.920 2.673 9.302 19.629 46.438 76.937 120.589 90.260
Gross Profit/Loss - EUR -1.035 14.132 -1.430 -1.321 -503 -77 10.978 8.216 8.131 1.320
Net Profit/Loss - EUR -1.063 12.974 -1.474 -1.361 -767 -664 9.374 5.661 4.848 1.148
Employees 0 0 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. 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 -27.5%, from 123.697 euro in the year 2022, to 89.351 euro in 2023. The Net Profit decreased by -3.686 euro, from 4.848 euro in 2022, to 1.148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K2 Glass Shark Srl - CUI 16015180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.735 11.667 9.965 8.241 6.565 5.078 4.430 5.336 6.712 17.668
Current Assets 437 815 1.767 480 1.287 1.983 12.051 9.860 15.353 42.189
Inventories 55 0 701 419 706 0 2.536 3.133 6.908 13.241
Receivables 313 0 103 45 228 1.344 5.422 3.519 4.999 15.924
Cash 68 815 963 16 352 639 4.092 3.209 3.445 13.024
Shareholders Funds -13.294 -430 -1.900 -3.229 -3.937 -4.524 4.936 10.487 15.676 16.776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.465 12.912 13.633 11.950 11.789 11.585 11.545 4.709 6.399 43.258
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 "2223 - 2223"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.189 euro in 2023 which includes Inventories of 13.241 euro, Receivables of 15.924 euro and cash availability of 13.024 euro.
The company's Equity was valued at 16.776 euro, while total Liabilities amounted to 43.258 euro. Equity increased by 1.148 euro, from 15.676 euro in 2022, to 16.776 in 2023.

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