The most important financial indicators for the company King Cold Srl - Unique Identification Number 30726278:
sales in 2023 was
778.768
euro, registering a net profit of
216.864
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -12.3%, from 890.782 euro in the year 2022, to 778.768 euro in 2023.
The Net Profit increased by 29.068 euro, from 188.367 euro in 2022, to 216.864 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 -
King Cold Srl - CUI 30726278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.185
38.022
112.902
165.384
160.654
129.754
128.713
112.475
94.122
142.982
Current Assets
7.072
17.001
126.074
196.699
237.231
205.091
325.128
569.993
356.051
434.077
Inventories
1.440
363
62.129
168.189
221.714
182.395
282.004
519.046
271.544
306.806
Receivables
4.495
21.453
56.164
48.451
9.226
28.655
36.152
48.005
69.558
123.760
Cash
1.136
-4.815
3.322
-24.325
1.987
-10.178
6.971
2.941
14.949
3.511
Shareholders Funds
-2.401
10.056
7.369
121.639
312.660
244.630
214.824
297.715
330.120
415.392
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.658
46.752
233.989
257.410
90.074
95.190
240.051
385.369
121.522
163.224
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
434.077 euro in 2023 which includes Inventories of
306.806 euro, Receivables of
123.760 euro and cash availability of
3.511 euro.
The company's Equity was valued at
415.392 euro, while total Liabilities amounted to
163.224 euro.
Equity increased by 86.274 euro, from 330.120 euro in 2022, to 415.392 in 2023.
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Comments - King Cold Srl