The most important financial indicators for the company Kien Linh Comert Srl - Unique Identification Number 29336565:
sales in 2023 was
4.134
euro, registering a net profit of
921
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 -36.1%, from 6.486 euro in the year 2022, to 4.134 euro in 2023.
The Net Profit decreased by -1.183 euro, from 2.111 euro in 2022, to 921 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 -
Kien Linh Comert Srl - CUI 29336565
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.363
8.599
6.356
8.095
9.107
7.545
8.813
10.604
10.413
10.934
Inventories
6.290
5.151
4.223
7.085
8.574
7.340
8.549
10.222
10.226
9.792
Receivables
2.839
3.196
1.871
954
321
83
227
216
0
0
Cash
235
252
261
57
212
123
38
166
188
1.141
Shareholders Funds
-9.502
-21.634
-24.042
-24.820
-6.878
-12.559
-12.376
-10.431
-8.352
-7.406
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
18.865
30.232
30.398
32.916
15.985
20.105
21.189
21.035
18.766
18.340
Income in Advance
0
0
0
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.934 euro in 2023 which includes Inventories of
9.792 euro, Receivables of
0 euro and cash availability of
1.141 euro.
The company's Equity was valued at
-7.406 euro, while total Liabilities amounted to
18.340 euro.
Equity increased by 921 euro, from -8.352 euro in 2022, to -7.406 in 2023.
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Comments - Kien Linh Comert Srl