The most important financial indicators for the company Kim Joker S.r.l. - Unique Identification Number 39549340:
sales in 2023 was
5.024
euro, registering a net profit of
-6.133
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -98.5%, from 335.536 euro in the year 2022, to 5.024 euro in 2023.
The Net Profit decreased by -314.910 euro, from 315.868 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 -
Kim Joker S.r.l. - CUI 39549340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
1.141
2.795
2.142
466
Current Assets
-
-
-
-
37.624
174.533
216.086
423.150
322.521
113.814
Inventories
-
-
-
-
0
0
235
229
230
229
Receivables
-
-
-
-
22.557
107.312
150.024
328.480
231.488
43.601
Cash
-
-
-
-
15.066
67.222
65.828
94.440
90.803
69.984
Shareholders Funds
-
-
-
-
36.087
170.638
212.141
421.014
315.917
112.751
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.536
3.896
5.087
4.931
8.745
1.529
Income in Advance
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.814 euro in 2023 which includes Inventories of
229 euro, Receivables of
43.601 euro and cash availability of
69.984 euro.
The company's Equity was valued at
112.751 euro, while total Liabilities amounted to
1.529 euro.
Equity decreased by -202.208 euro, from 315.917 euro in 2022, to 112.751 in 2023.
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Comments - Kim Joker S.r.l.