The most important financial indicators for the company K9 Training Products S.r.l. - Unique Identification Number 23239091:
sales in 2023 was
267.843
euro, registering a net profit of
9.715
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -8.4%, from 293.445 euro in the year 2022, to 267.843 euro in 2023.
The Net Profit increased by 4.217 euro, from 5.515 euro in 2022, to 9.715 in the last year.
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 S.r.l. - CUI 23239091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.109
11.114
6.396
4.969
15.931
11.299
7.610
95.239
10.765
72.490
Current Assets
53.609
53.962
61.206
50.250
47.923
53.501
66.890
111.557
188.388
107.139
Inventories
38.193
26.317
44.407
29.748
9.697
17.342
19.092
91.248
101.285
55.093
Receivables
14.829
15.367
13.101
19.700
34.703
35.544
36.753
9.612
80.901
49.284
Cash
587
12.277
3.698
802
3.523
615
11.046
10.696
6.202
2.762
Shareholders Funds
10.415
10.751
11.421
12.858
16.615
20.534
33.841
116.008
112.575
121.949
Social Capital
1.394
1.406
1.392
1.368
1.343
1.317
1.292
1.263
1.267
1.264
Debts
49.303
54.324
56.181
42.361
47.239
44.266
40.659
90.788
86.579
57.681
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
"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
107.139 euro in 2023 which includes Inventories of
55.093 euro, Receivables of
49.284 euro and cash availability of
2.762 euro.
The company's Equity was valued at
121.949 euro, while total Liabilities amounted to
57.681 euro.
Equity increased by 9.715 euro, from 112.575 euro in 2022, to 121.949 in 2023.
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Comments - K9 Training Products S.r.l.