The most important financial indicators for the company Kin&Ken Trans Srl - Unique Identification Number 32812499:
sales in 2023 was
61.900
euro, registering a net profit of
-52.604
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -45.6%, from 114.106 euro in the year 2022, to 61.900 euro in 2023.
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 -
Kin&Ken Trans Srl - CUI 32812499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105
19.149
19.413
25.300
26.271
15.644
61.058
50.483
29.258
12.069
Current Assets
9.221
4.892
12.737
27.090
39.107
109.003
80.345
37.701
41.472
26.245
Inventories
0
826
817
803
0
0
31
48
2.384
2.377
Receivables
3.530
1.353
7.378
16.352
33.578
91.507
59.084
33.427
27.179
20.965
Cash
5.691
2.713
4.542
9.935
5.529
17.497
21.230
4.226
11.909
2.903
Shareholders Funds
8.479
-939
-670
38.609
48.494
109.331
92.732
45.933
7.199
-45.426
Social Capital
45
45
45
44
43
42
41
81
81
81
Debts
848
24.980
36.541
18.321
16.884
15.315
72.547
42.251
63.531
83.740
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.245 euro in 2023 which includes Inventories of
2.377 euro, Receivables of
20.965 euro and cash availability of
2.903 euro.
The company's Equity was valued at
-45.426 euro, while total Liabilities amounted to
83.740 euro.
Equity decreased by -52.604 euro, from 7.199 euro in 2022, to -45.426 in 2023.
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Comments - Kin&Ken Trans Srl