Financial results - KINGFISHER CLIMA & COLD SRL

Financial Summary - Kingfisher Clima & Cold Srl
Unique identification code: 36666310
Registration number: J19/513/2016
Nace: 3312
Sales - Ron
240.350
Net Profit - Ron
90.263
Employee
1
The most important financial indicators for the company Kingfisher Clima & Cold Srl - Unique Identification Number 36666310: sales in 2023 was 240.350 euro, registering a net profit of 90.263 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kingfisher Clima & Cold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.912 78.111 68.487 56.334 65.779 200.447 166.893 240.350
Total Income - EUR - - 8.912 78.111 74.407 57.810 66.353 200.447 167.068 241.308
Total Expenses - EUR - - 1.831 19.634 42.690 43.196 40.268 110.148 130.989 149.145
Gross Profit/Loss - EUR - - 7.081 58.477 31.717 14.614 26.086 90.298 36.080 92.164
Net Profit/Loss - EUR - - 6.992 57.696 30.969 14.029 25.446 88.653 34.737 90.263
Employees - - 1 1 1 1 1 1 1 1
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 increased by 44.5%, from 166.893 euro in the year 2022, to 240.350 euro in 2023. The Net Profit increased by 55.632 euro, from 34.737 euro in 2022, to 90.263 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kingfisher Clima & Cold Srl - CUI 36666310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 889 18.955 14.532 9.166 22.665 13.507 9.108
Current Assets - - 4.571 61.889 38.663 47.027 69.820 78.043 37.892 110.157
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.961 50.568 2.752 99 65.014 38.312 17.999 74.611
Cash - - 609 11.321 35.911 46.928 4.806 39.730 19.893 35.546
Shareholders Funds - - 3.833 3.768 34.668 43.600 68.220 88.702 34.796 90.312
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 738 59.010 24.240 17.958 10.767 12.006 16.603 28.953
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.157 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.611 euro and cash availability of 35.546 euro.
The company's Equity was valued at 90.312 euro, while total Liabilities amounted to 28.953 euro. Equity increased by 55.621 euro, from 34.796 euro in 2022, to 90.312 in 2023.

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