Financial results - KILLY PREST S.R.L.

Financial Summary - Killy Prest S.r.l.
Unique identification code: 6884674
Registration number: J08/3398/1994
Nace: 4764
Sales - Ron
60.266
Net Profit - Ron
6.907
Employee
The most important financial indicators for the company Killy Prest S.r.l. - Unique Identification Number 6884674: sales in 2023 was 60.266 euro, registering a net profit of 6.907 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Killy Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.619 54.741 59.618 50.427 55.465 54.083 29.245 104.356 76.703 60.266
Total Income - EUR 88.750 54.981 59.744 50.492 55.481 54.371 29.306 104.370 76.708 61.182
Total Expenses - EUR 86.930 52.982 56.562 49.683 73.256 55.381 68.710 78.843 60.081 52.969
Gross Profit/Loss - EUR 1.819 1.998 3.181 809 -17.776 -1.011 -39.405 25.527 16.627 8.213
Net Profit/Loss - EUR 1.547 1.695 1.964 293 -18.338 -1.559 -39.575 24.436 14.848 6.907
Employees 1 1 1 1 1 1 1 1 1 0
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 -21.2%, from 76.703 euro in the year 2022, to 60.266 euro in 2023. The Net Profit decreased by -7.895 euro, from 14.848 euro in 2022, to 6.907 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Killy Prest S.r.l. - CUI 6884674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.876 1.904 897 150 59 0 0 0 0 0
Current Assets 176.250 189.651 205.077 182.747 170.107 151.962 111.267 137.415 151.622 142.179
Inventories 141.347 156.889 161.701 164.666 137.735 127.558 97.192 83.088 95.822 95.741
Receivables 17.480 19.192 17.995 4.094 5.828 6.235 3.633 29.388 34.025 22.967
Cash 17.423 13.570 25.381 13.987 26.544 18.169 10.442 24.939 21.776 23.472
Shareholders Funds 84.968 87.372 88.445 87.233 67.272 64.275 23.481 47.438 62.433 69.151
Social Capital 113.739 114.688 113.519 111.598 109.550 107.428 105.392 103.097 103.417 103.103
Debts 94.158 104.182 117.529 95.664 102.894 87.687 87.787 89.977 89.189 73.029
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.179 euro in 2023 which includes Inventories of 95.741 euro, Receivables of 22.967 euro and cash availability of 23.472 euro.
The company's Equity was valued at 69.151 euro, while total Liabilities amounted to 73.029 euro. Equity increased by 6.907 euro, from 62.433 euro in 2022, to 69.151 in 2023.

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