Financial results - K9 SPORT & TRAINING COMPANY SRL

Financial Summary - K9 Sport & Training Company Srl
Unique identification code: 16132636
Registration number: J2004001931408
Nace: 9699
Sales - Ron
310.398
Net Profit - Ron
6.130
Employees
9
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Company K9 Sport & Training Company Srl with Fiscal Code 16132636 recorded a turnover of 2024 of 310.398, with a net profit of 6.130 and having an average number of employees of 9. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K9 Sport & Training Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.066 100.780 175.499 184.979 206.098 74.654 153.571 264.468 344.671 310.398
Total Income - EUR 96.066 100.780 175.499 184.980 206.099 74.654 153.571 271.296 347.665 311.470
Total Expenses - EUR 85.317 88.477 107.613 144.217 151.032 99.131 138.859 260.379 321.930 303.543
Gross Profit/Loss - EUR 10.749 12.302 67.885 40.764 55.067 -24.477 14.713 10.917 25.735 7.928
Net Profit/Loss - EUR 9.585 11.151 64.719 38.914 53.006 -25.223 13.174 8.203 22.597 6.130
Employees 6 8 7 7 8 6 7 9 9 9
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 -9.4%, from 344.671 euro in the year 2023, to 310.398 euro in 2024. The Net Profit decreased by -16.341 euro, from 22.597 euro in 2023, to 6.130 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 - K9 Sport & Training Company Srl - CUI 16132636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.128 13.687 37.141 31.735 55.440 52.531 77.530 44.956 177.630 190.947
Current Assets 40.632 38.047 90.898 126.594 166.273 133.230 162.965 163.903 134.165 111.720
Inventories 28.909 28.614 27.982 27.614 27.923 27.228 27.286 1.833 11.073 15.772
Receivables 1.783 3.792 6.431 4.684 111.598 93.190 86.994 85.282 75.129 75.068
Cash 9.941 5.641 56.485 94.296 26.752 12.813 48.684 76.788 47.963 20.880
Shareholders Funds 22.612 31.305 95.267 131.923 182.374 153.694 163.460 172.170 194.245 199.114
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 19.148 20.428 32.772 26.407 39.339 32.067 77.034 36.689 117.551 103.553
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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.720 euro in 2024 which includes Inventories of 15.772 euro, Receivables of 75.068 euro and cash availability of 20.880 euro.
The company's Equity was valued at 199.114 euro, while total Liabilities amounted to 103.553 euro. Equity increased by 5.955 euro, from 194.245 euro in 2023, to 199.114 in 2024.

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