Financial results - KBK STORE MARK S.R.L.

Financial Summary - Kbk Store Mark S.r.l.
Unique identification code: 43058731
Registration number: J2023000278086
Nace: 4712
Sales - Ron
236.246
Net Profit - Ron
13.341
Employees
2
Open Account
Company Kbk Store Mark S.r.l. with Fiscal Code 43058731 recorded a turnover of 2024 of 236.246, with a net profit of 13.341 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kbk Store Mark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 115.077 236.246
Total Income - EUR - - - - - 0 0 0 116.553 238.747
Total Expenses - EUR - - - - - 30 992 445 93.965 222.831
Gross Profit/Loss - EUR - - - - - -30 -992 -445 22.588 15.916
Net Profit/Loss - EUR - - - - - -30 -992 -445 19.625 13.341
Employees - - - - - 0 0 0 1 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 106.4%, from 115.077 euro in the year 2023, to 236.246 euro in 2024. The Net Profit decreased by -6.174 euro, from 19.625 euro in 2023, to 13.341 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 - Kbk Store Mark S.r.l. - CUI 43058731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.483
Current Assets - - - - - 41 777 305 91.465 117.413
Inventories - - - - - 0 0 0 57.151 69.162
Receivables - - - - - 0 0 0 30.859 31.304
Cash - - - - - 41 777 305 3.455 16.947
Shareholders Funds - - - - - 11 -981 -1.429 18.200 31.438
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30 1.759 1.735 73.266 87.458
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.413 euro in 2024 which includes Inventories of 69.162 euro, Receivables of 31.304 euro and cash availability of 16.947 euro.
The company's Equity was valued at 31.438 euro, while total Liabilities amounted to 87.458 euro. Equity increased by 13.341 euro, from 18.200 euro in 2023, to 31.438 in 2024.

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