The most important financial indicators for the company Kilo Pascal Srl - Unique Identification Number 35752570:
sales in 2023 was
1.826
euro, registering a net profit of
-600
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 -22.6%, from 2.365 euro in the year 2022, to 1.826 euro in 2023.
The Net Profit decreased by -687 euro, from 689 euro in 2022, to 0 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 -
Kilo Pascal Srl - CUI 35752570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
179
0
785
226
0
0
0
0
Current Assets
-
-
656
1.846
1.035
904
1.318
2.701
3.586
956
Inventories
-
-
0
244
0
0
0
269
0
0
Receivables
-
-
0
175
301
25
41
40
0
62
Cash
-
-
656
1.426
734
879
1.277
2.391
3.586
894
Shareholders Funds
-
-
-290
368
728
-916
-407
795
1.487
882
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.125
1.478
1.092
2.046
1.725
1.905
2.099
74
Income in Advance
-
-
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
956 euro in 2023 which includes Inventories of
0 euro, Receivables of
62 euro and cash availability of
894 euro.
The company's Equity was valued at
882 euro, while total Liabilities amounted to
74 euro.
Equity decreased by -600 euro, from 1.487 euro in 2022, to 882 in 2023.
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