The most important financial indicators for the company Kes Business S.r.l. - Unique Identification Number 34697191:
sales in 2023 was
2.424.614
euro, registering a net profit of
633.151
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kes Business S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
6.119
46.059
30.735
100.620
280.838
426.929
631.504
767.332
2.424.614
Total Income - EUR
-
39.628
71.436
50.446
144.037
289.553
470.694
588.776
816.427
2.425.579
Total Expenses - EUR
-
36.670
64.098
38.832
53.466
232.148
436.346
420.585
563.435
1.682.691
Gross Profit/Loss - EUR
-
2.958
7.339
11.614
90.571
57.405
34.348
168.192
252.992
742.888
Net Profit/Loss - EUR
-
2.775
6.878
11.175
89.015
54.609
30.079
162.003
245.011
633.151
Employees
-
2
5
3
1
7
13
13
14
15
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 216.9%, from 767.332 euro in the year 2022, to 2.424.614 euro in 2023.
The Net Profit increased by 388.883 euro, from 245.011 euro in 2022, to 633.151 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 -
Kes Business S.r.l. - CUI 34697191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
79.093
57.153
36.218
26.474
45.755
99.673
398.140
549.859
1.114.854
Current Assets
-
31.339
9.062
17.247
107.683
157.003
162.568
177.276
249.940
985.388
Inventories
-
0
0
0
0
0
47.512
933
5.668
6.357
Receivables
-
31.102
155
16.390
92.956
118.951
83.544
152.506
115.548
765.858
Cash
-
236
8.908
856
14.727
38.052
31.512
23.837
128.724
213.173
Shareholders Funds
-
2.820
6.931
11.228
89.109
54.710
29.217
162.100
241.053
629.205
Social Capital
-
45
45
44
86
84
83
81
81
81
Debts
-
10.215
59.284
13.477
36.165
148.049
233.025
413.315
563.490
1.489.339
Income in Advance
-
103.063
49.305
28.760
8.883
0
0
0
2.149
1.658
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
985.388 euro in 2023 which includes Inventories of
6.357 euro, Receivables of
765.858 euro and cash availability of
213.173 euro.
The company's Equity was valued at
629.205 euro, while total Liabilities amounted to
1.489.339 euro.
Equity increased by 388.883 euro, from 241.053 euro in 2022, to 629.205 in 2023.
The Debt Ratio was 70.2% in the year 2023.
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Comments - Kes Business S.r.l.