The most important financial indicators for the company Ki Greenhouse Design Srl - Unique Identification Number 25229558:
sales in 2023 was
365.255
euro, registering a net profit of
42.940
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
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 -50.4%, from 738.020 euro in the year 2022, to 365.255 euro in 2023.
The Net Profit decreased by -41.558 euro, from 84.755 euro in 2022, to 42.940 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 -
Ki Greenhouse Design Srl - CUI 25229558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.860
11.306
6.686
3.131
37.019
41.222
27.327
107.759
84.350
61.350
Current Assets
87.488
161.844
87.690
107.480
74.535
89.605
83.804
165.833
171.281
224.277
Inventories
58.930
83.317
30.065
25.883
27.588
65.357
37.456
152.249
108.841
112.061
Receivables
24.991
54.820
51.919
73.799
43.391
20.686
24.128
11.711
58.422
108.480
Cash
3.568
23.707
5.706
7.798
3.556
3.562
22.220
1.873
4.018
3.736
Shareholders Funds
-48.359
-37.831
-44.018
-41.041
-32.308
-784
32.690
37.351
87.749
42.980
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
150.708
210.982
138.393
151.653
142.999
131.611
46.317
192.627
203.370
207.102
Income in Advance
0
0
0
0
7.532
0
37.064
49.023
40.821
40.963
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.277 euro in 2023 which includes Inventories of
112.061 euro, Receivables of
108.480 euro and cash availability of
3.736 euro.
The company's Equity was valued at
42.980 euro, while total Liabilities amounted to
207.102 euro.
Equity decreased by -44.503 euro, from 87.749 euro in 2022, to 42.980 in 2023.
The Debt Ratio was 71.2% in the year 2023.
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