The most important financial indicators for the company Kill Pest Srl - Unique Identification Number 26371347:
sales in 2023 was
1.099.751
euro, registering a net profit of
285.900
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 31.7%, from 837.791 euro in the year 2022, to 1.099.751 euro in 2023.
The Net Profit increased by 178.371 euro, from 107.856 euro in 2022, to 285.900 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 -
Kill Pest Srl - CUI 26371347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.202
14.112
56.035
60.884
197.891
240.264
277.549
311.196
315.211
246.374
Current Assets
148.887
227.392
316.916
375.171
376.571
365.440
674.210
564.580
248.561
328.679
Inventories
5.432
8.258
12.915
27.520
9.846
19.133
26.386
81.807
64.337
54.642
Receivables
101.491
180.609
208.494
346.151
292.748
292.259
506.029
198.229
114.292
266.133
Cash
41.964
38.526
95.507
1.500
73.976
54.047
141.795
284.544
69.932
7.905
Shareholders Funds
87.770
118.460
146.263
235.231
393.122
384.198
561.468
555.445
262.640
316.050
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.946
112.252
226.689
200.824
180.751
221.506
391.532
327.579
301.882
260.008
Income in Advance
14.373
10.792
9.767
0
589
0
567
554
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.679 euro in 2023 which includes Inventories of
54.642 euro, Receivables of
266.133 euro and cash availability of
7.905 euro.
The company's Equity was valued at
316.050 euro, while total Liabilities amounted to
260.008 euro.
Equity increased by 54.207 euro, from 262.640 euro in 2022, to 316.050 in 2023.
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