Financial results - KINGSPA S.R.L.

Financial Summary - Kingspa S.r.l.
Unique identification code: 28508085
Registration number: J19/281/2011
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-983
Employee
The most important financial indicators for the company Kingspa S.r.l. - Unique Identification Number 28508085: sales in 2023 was - euro, registering a net profit of -983 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kingspa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 45.056 33.307 62.280 44.311 0 35 209 102 0
Total Income - EUR 223 72.383 100.811 93.616 87.152 92.284 70.364 1.665 886 0
Total Expenses - EUR 32 60.270 97.722 87.090 83.820 90.321 51.526 1.189 1.263 983
Gross Profit/Loss - EUR 191 12.113 3.089 6.526 3.332 1.963 18.838 476 -376 -983
Net Profit/Loss - EUR 191 10.694 2.399 5.903 2.760 1.358 18.485 452 -379 -983
Employees 0 5 8 9 8 6 1 0 0 0
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.

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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 - Kingspa S.r.l. - CUI 28508085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69 256.109 207.960 159.675 112.800 52.603 7.519 6.235 5.134 5.119
Current Assets 199.403 122.391 6.653 41.771 11.095 23.737 50.042 49.074 49.186 49.337
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 199.172 107.576 4.985 37.187 8.042 14.753 49.642 48.505 48.636 48.489
Cash 230 14.814 1.668 4.584 3.053 8.984 401 569 550 849
Shareholders Funds 303 10.999 13.286 18.964 21.376 22.320 40.547 40.099 39.844 38.741
Social Capital 45 45 45 44 43 42 207 202 203 202
Debts 1.004 194.782 201.327 76.187 28.122 12.788 11.686 10.845 10.882 12.133
Income in Advance 199.161 173.723 140.000 106.295 74.397 41.232 5.328 4.365 3.594 3.583
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.337 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.489 euro and cash availability of 849 euro.
The company's Equity was valued at 38.741 euro, while total Liabilities amounted to 12.133 euro. Equity decreased by -983 euro, from 39.844 euro in 2022, to 38.741 in 2023. The Debt Ratio was 22.3% in the year 2023.

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