The most important financial indicators for the company Kbc International Srl - Unique Identification Number 32042390:
sales in 2023 was
36.946
euro, registering a net profit of
11.926
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.
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 increased by 12.5%, from 32.933 euro in the year 2022, to 36.946 euro in 2023.
The Net Profit decreased by -623 euro, from 12.588 euro in 2022, to 11.926 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 -
Kbc International Srl - CUI 32042390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
4.337
3.316
11.089
5.509
3.752
2.195
1.449
1.326
Current Assets
14.248
13.102
14.351
16.002
39.352
17.377
6.936
21.776
9.058
11.843
Inventories
0
429
858
968
2.323
2.460
3.125
3.624
5.077
5.290
Receivables
13.723
12.020
13.181
12.010
32.794
9.876
509
1.409
772
4.610
Cash
525
654
312
3.023
4.235
5.041
3.302
16.743
3.209
1.943
Shareholders Funds
-26.935
-23.074
-26.228
-28.635
-16.435
-12.988
-13.964
-12.122
-1.109
10.820
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.182
36.177
44.916
47.953
67.779
37.645
26.389
37.791
8.464
4.637
Income in Advance
0
0
0
0
-903
-1.771
-1.737
-1.699
3.153
-2.288
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.843 euro in 2023 which includes Inventories of
5.290 euro, Receivables of
4.610 euro and cash availability of
1.943 euro.
The company's Equity was valued at
10.820 euro, while total Liabilities amounted to
4.637 euro.
Equity increased by 11.926 euro, from -1.109 euro in 2022, to 10.820 in 2023.
The Debt Ratio was 35.2% in the year 2023.
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Comments - Kbc International Srl