Financial Summary -
Kkk Defense Systems & Operations S.r.l.
Unique identification code:41552240
Registration number:J18/1075/2019
Nace:4764
Sales - Ron
8.684
Net Profit - Ron
-6.498
Employees
1
Open Account
Company Kkk Defense Systems & Operations S.r.l. with Fiscal Code 41552240
recorded a turnover of 2023 of
8.684,
with a net profit of
-6.498
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kkk Defense Systems & Operations S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.816
23.723
32.259
40.373
8.732
-
Total Income - EUR
-
-
-
-
9.816
24.719
37.118
40.373
8.732
-
Total Expenses - EUR
-
-
-
-
8.158
21.302
28.167
31.886
15.179
-
Gross Profit/Loss - EUR
-
-
-
-
1.658
3.417
8.951
8.487
-6.447
-
Net Profit/Loss - EUR
-
-
-
-
1.562
3.251
8.759
8.144
-6.534
-
Employees
-
-
-
-
0
1
1
0
1
-
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.
In the last year of activity, the sales decreased by -78.3%, from 40.373 euro in the year 2022, to 8.732 euro in 2023.
The Net Profit decreased by -8.119 euro, from 8.144 euro in 2022, to 0 in the last year.
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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 -
Kkk Defense Systems & Operations S.r.l. - CUI 41552240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
70
54
38
24
10
-
Current Assets
-
-
-
-
5.978
13.192
16.403
24.131
14.112
-
Inventories
-
-
-
-
2.686
1.009
5.741
10.087
8.113
-
Receivables
-
-
-
-
1.425
3.122
1.902
3.186
853
-
Cash
-
-
-
-
1.868
9.060
8.759
10.857
5.146
-
Shareholders Funds
-
-
-
-
1.604
4.118
12.786
21.603
14.077
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
4.444
9.128
3.655
2.552
44
-
Income in Advance
-
-
-
-
0
0
0
0
0
-
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.112 euro in 2023 which includes Inventories of
8.113 euro, Receivables of
853 euro and cash availability of
5.146 euro.
The company's Equity was valued at
14.077 euro, while total Liabilities amounted to
44 euro.
Equity decreased by -7.460 euro, from 21.603 euro in 2022, to 14.077 in 2023.
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