The most important financial indicators for the company Kio Energy Srl - Unique Identification Number 14057392:
sales in 2023 was
435.482
euro, registering a net profit of
14.697
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kio Energy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
132.585
176.464
259.908
335.306
412.976
405.822
351.088
443.201
460.659
435.482
Total Income - EUR
149.230
193.275
284.360
351.648
420.997
427.336
380.361
445.415
465.052
442.297
Total Expenses - EUR
128.026
175.984
283.245
338.757
403.063
416.298
340.247
377.939
388.671
423.649
Gross Profit/Loss - EUR
21.204
17.291
1.115
12.892
17.934
11.038
40.114
67.476
76.381
18.648
Net Profit/Loss - EUR
18.922
14.524
864
9.658
13.823
6.985
36.872
63.647
72.025
14.697
Employees
6
6
6
6
8
8
9
11
9
10
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 -5.2%, from 460.659 euro in the year 2022, to 435.482 euro in 2023.
The Net Profit decreased by -57.109 euro, from 72.025 euro in 2022, to 14.697 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 -
Kio Energy Srl - CUI 14057392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
462.857
447.249
411.341
355.700
306.896
305.946
271.965
255.462
461.042
445.319
Current Assets
5.772
35.021
46.724
61.705
102.326
94.004
126.349
191.903
68.643
108.199
Inventories
3.898
5.326
9.301
15.606
19.011
23.157
22.520
18.897
20.039
35.602
Receivables
169
6.615
8.222
8.662
10.266
6.858
6.752
17.594
36.415
37.263
Cash
1.705
23.081
29.201
37.437
73.049
63.988
97.078
155.412
12.189
35.335
Shareholders Funds
21.274
35.975
36.472
31.380
32.602
38.955
75.089
137.071
209.521
223.584
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
295.153
309.614
422.624
285.707
286.164
292.094
270.636
277.373
289.842
305.817
Income in Advance
152.202
136.681
118.665
100.318
90.457
68.901
55.467
52.259
49.717
47.588
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.199 euro in 2023 which includes Inventories of
35.602 euro, Receivables of
37.263 euro and cash availability of
35.335 euro.
The company's Equity was valued at
223.584 euro, while total Liabilities amounted to
305.817 euro.
Equity increased by 14.697 euro, from 209.521 euro in 2022, to 223.584 in 2023.
The Debt Ratio was 53.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kio Energy Srl