The most important financial indicators for the company Kdp Compact International Srl - Unique Identification Number 37600071:
sales in 2023 was
13.643
euro, registering a net profit of
-1.720
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 17.4%, from 11.658 euro in the year 2022, to 13.643 euro in 2023.
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 -
Kdp Compact International Srl - CUI 37600071
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
291
496
582
545
290
487
2.643
Inventories
-
-
-
198
433
447
505
238
460
517
Receivables
-
-
-
0
21
20
20
0
0
0
Cash
-
-
-
93
43
115
20
52
27
2.126
Shareholders Funds
-
-
-
-1.129
-4.115
-7.005
-8.246
-9.187
-10.371
-12.059
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.420
4.611
7.587
8.791
9.477
10.858
14.702
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.643 euro in 2023 which includes Inventories of
517 euro, Receivables of
0 euro and cash availability of
2.126 euro.
The company's Equity was valued at
-12.059 euro, while total Liabilities amounted to
14.702 euro.
Equity decreased by -1.720 euro, from -10.371 euro in 2022, to -12.059 in 2023.
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