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
64.359
Net Profit - Ron
5.667
Employees
Open Account
Company Kingspa S.r.l. with Fiscal Code 28508085 recorded a turnover of 2024 of 64.359, with a net profit of 5.667 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kingspa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.056 33.307 62.280 44.311 0 35 209 102 0 64.359
Total Income - EUR 72.383 100.811 93.616 87.152 92.284 70.364 1.665 886 0 64.538
Total Expenses - EUR 60.270 97.722 87.090 83.820 90.321 51.526 1.189 1.263 983 57.791
Gross Profit/Loss - EUR 12.113 3.089 6.526 3.332 1.963 18.838 476 -376 -983 6.747
Net Profit/Loss - EUR 10.694 2.399 5.903 2.760 1.358 18.485 452 -379 -983 5.667
Employees 5 8 9 8 6 1 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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KINGSPA S.R.L.

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Kingspa S.r.l.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.109 207.960 159.675 112.800 52.603 7.519 6.235 5.134 5.119 5.090
Current Assets 122.391 6.653 41.771 11.095 23.737 50.042 49.074 49.186 49.337 58.340
Inventories 0 0 0 0 0 0 0 0 0 3.749
Receivables 107.576 4.985 37.187 8.042 14.753 49.642 48.505 48.636 48.489 48.198
Cash 14.814 1.668 4.584 3.053 8.984 401 569 550 849 6.394
Shareholders Funds 10.999 13.286 18.964 21.376 22.320 40.547 40.099 39.844 38.741 44.191
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 194.782 201.327 76.187 28.122 12.788 11.686 10.845 10.882 12.133 15.676
Income in Advance 173.723 140.000 106.295 74.397 41.232 5.328 4.365 3.594 3.583 3.563
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 58.340 euro in 2024 which includes Inventories of 3.749 euro, Receivables of 48.198 euro and cash availability of 6.394 euro.
The company's Equity was valued at 44.191 euro, while total Liabilities amounted to 15.676 euro. Equity increased by 5.667 euro, from 38.741 euro in 2023, to 44.191 in 2024. The Debt Ratio was 24.7% in the year 2024.

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