The most important financial indicators for the company Kea Design & Business S.r.l. - Unique Identification Number 43391670:
sales in 2023 was
26.930
euro, registering a net profit of
3
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -36.8%, from 42.721 euro in the year 2022, to 26.930 euro in 2023.
The Net Profit decreased by -37.946 euro, from 38.064 euro in 2022, to 3 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 -
Kea Design & Business S.r.l. - CUI 43391670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
40.133
35.423
Current Assets
-
-
-
-
-
-
5.705
40.250
37.637
13.453
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
620
0
5.019
3.450
Cash
-
-
-
-
-
-
5.084
40.250
32.618
10.003
Shareholders Funds
-
-
-
-
-
-
610
36.133
38.113
51
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.094
4.117
39.656
48.824
Income in Advance
-
-
-
-
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.453 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.450 euro and cash availability of
10.003 euro.
The company's Equity was valued at
51 euro, while total Liabilities amounted to
48.824 euro.
Equity decreased by -37.946 euro, from 38.113 euro in 2022, to 51 in 2023.
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