Financial results - KINGWOOD SRL

Financial Summary - Kingwood Srl
Unique identification code: 9583579
Registration number: J26/487/1997
Nace: 3109
Sales - Ron
1.418.192
Net Profit - Ron
-81.417
Employee
48
The most important financial indicators for the company Kingwood Srl - Unique Identification Number 9583579: sales in 2023 was 1.418.192 euro, registering a net profit of -81.417 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kingwood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 948.413 1.039.968 1.100.528 1.157.036 1.225.004 1.133.293 1.192.895 1.096.527 1.243.779 1.418.192
Total Income - EUR 926.765 1.013.698 1.081.491 1.147.597 1.236.858 1.166.739 1.172.915 1.109.836 1.276.852 1.394.879
Total Expenses - EUR 864.182 924.517 1.038.369 1.306.150 1.236.754 1.216.967 1.244.708 1.214.308 1.396.214 1.476.296
Gross Profit/Loss - EUR 62.582 89.181 43.121 -158.553 104 -50.228 -71.793 -104.472 -119.362 -81.417
Net Profit/Loss - EUR 49.892 72.930 34.529 -186.216 -1.082 -50.228 -71.793 -104.472 -119.362 -81.417
Employees 46 48 53 54 51 52 52 49 51 48
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 14.4%, from 1.243.779 euro in the year 2022, to 1.418.192 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kingwood Srl - CUI 9583579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 280.976 456.406 533.002 681.077 622.648 741.820 668.335 596.381 554.960 530.678
Current Assets 442.830 362.971 453.977 389.159 391.520 405.607 502.841 319.702 414.851 314.281
Inventories 314.176 278.553 347.390 367.390 364.647 299.508 273.362 267.564 218.374 262.919
Receivables 49.828 73.577 39.009 18.795 24.879 28.412 24.132 28.060 135.703 29.893
Cash 78.826 10.842 67.578 2.975 1.994 77.687 205.347 24.078 60.773 21.469
Shareholders Funds 230.842 305.699 337.110 290.173 283.766 387.098 307.967 196.666 45.450 -36.105
Social Capital 11.586 11.683 11.564 11.368 11.159 10.943 10.736 10.498 10.530 10.498
Debts 503.112 514.035 650.220 780.317 730.656 760.515 863.487 716.570 909.321 866.302
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.281 euro in 2023 which includes Inventories of 262.919 euro, Receivables of 29.893 euro and cash availability of 21.469 euro.
The company's Equity was valued at -36.105 euro, while total Liabilities amounted to 866.302 euro. Equity decreased by -81.417 euro, from 45.450 euro in 2022, to -36.105 in 2023.

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