Financial results - K9 TRAINING PRODUCTS SRL

Financial Summary - K9 Training Products Srl
Unique identification code: 23239091
Registration number: J2008002208400
Nace: 4778
Sales - Ron
298.051
Net Profit - Ron
-32.565
Employees
2
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Company K9 Training Products Srl with Fiscal Code 23239091 recorded a turnover of 2024 of 298.051, with a net profit of -32.565 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K9 Training Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.592 99.572 103.818 108.046 124.168 227.660 286.129 293.445 267.843 298.051
Total Income - EUR 85.882 99.583 103.843 108.103 124.294 227.784 286.285 296.593 297.844 298.242
Total Expenses - EUR 84.031 97.808 100.224 103.029 118.810 206.370 200.525 288.474 285.626 330.808
Gross Profit/Loss - EUR 1.851 1.776 3.619 5.074 5.484 21.414 85.760 8.119 12.218 -32.565
Net Profit/Loss - EUR 249 780 1.630 3.993 4.241 19.136 82.917 5.515 9.715 -32.565
Employees 1 3 3 2 1 2 2 2 2 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 increased by 11.9%, from 267.843 euro in the year 2023, to 298.051 euro in 2024. The Net Profit decreased by -9.661 euro, from 9.715 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 - K9 Training Products Srl - CUI 23239091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.114 6.396 4.969 15.931 11.299 7.610 95.239 10.765 72.490 49.578
Current Assets 53.962 61.206 50.250 47.923 53.501 66.890 111.557 188.388 107.139 148.122
Inventories 26.317 44.407 29.748 9.697 17.342 19.092 91.248 101.285 55.093 80.718
Receivables 15.367 13.101 19.700 34.703 35.544 36.753 9.612 80.901 49.284 51.988
Cash 12.277 3.698 802 3.523 615 11.046 10.696 6.202 2.762 15.415
Shareholders Funds 10.751 11.421 12.858 16.615 20.534 33.841 116.008 112.575 121.949 88.702
Social Capital 1.406 1.392 1.368 1.343 1.317 1.292 1.263 1.267 1.264 1.256
Debts 54.324 56.181 42.361 47.239 44.266 40.659 90.788 86.579 57.681 108.998
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.122 euro in 2024 which includes Inventories of 80.718 euro, Receivables of 51.988 euro and cash availability of 15.415 euro.
The company's Equity was valued at 88.702 euro, while total Liabilities amounted to 108.998 euro. Equity decreased by -32.565 euro, from 121.949 euro in 2023, to 88.702 in 2024.

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