The most important financial indicators for the company Kjk Club Srl - Unique Identification Number 22679191:
sales in 2022 was
66.491
euro, registering a net profit of
-1.287
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 34.6%, from 49.408 euro in the year 2021, to 66.694 euro in 2022.
The Net Profit decreased by -8.524 euro, from 8.497 euro in 2021, to 0 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 -
Kjk Club Srl - CUI 22679191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
1.298.078
286.689
263.752
259.350
254.439
248.524
242.864
278.409
358.407
-
Inventories
2.356
2.376
2.351
2.312
2.269
2.225
2.183
2.135
2.141
-
Receivables
1.295.706
284.223
261.168
256.749
252.037
246.250
240.634
275.171
355.240
-
Cash
17
90
232
290
133
49
47
1.103
1.026
-
Shareholders Funds
-47.759
-47.319
-39.619
-40.721
-41.428
-41.929
-44.394
-34.912
-36.312
-
Social Capital
0
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
-
Debts
1.345.837
334.008
303.372
300.071
295.867
290.453
287.258
313.321
394.718
-
Income in Advance
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
"812 - 812"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
358.407 euro in 2022 which includes Inventories of
2.141 euro, Receivables of
355.240 euro and cash availability of
1.026 euro.
The company's Equity was valued at
-36.312 euro, while total Liabilities amounted to
394.718 euro.
Equity decreased by -1.291 euro, from -34.912 euro in 2021, to -36.312 in 2022.
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