Financial results - KM & SF SRL

Financial Summary - Km & Sf Srl
Unique identification code: 36176483
Registration number: J16/1150/2016
Nace: 4711
Sales - Ron
14.221
Net Profit - Ron
-25.788
Employees
9
Open Account
Company Km & Sf Srl with Fiscal Code 36176483 recorded a turnover of 2021 of 14.221, with a net profit of -25.788 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Km & Sf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.882 14.158 17.758 59.092 60.040 14.300 - - -
Total Income - EUR - 1.882 14.158 17.758 59.092 61.545 40.118 - - -
Total Expenses - EUR - 11.634 40.135 38.990 95.522 40.695 65.648 - - -
Gross Profit/Loss - EUR - -9.752 -25.977 -21.232 -36.430 20.850 -25.530 - - -
Net Profit/Loss - EUR - -9.771 -26.128 -21.409 -37.021 20.249 -25.931 - - -
Employees - 3 4 5 4 6 9 - - -
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 -75.6%, from 60.040 euro in the year 2020, to 14.300 euro in 2021. The Net Profit decreased by -19.800 euro, from 20.249 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KM & SF SRL

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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 - Km & Sf Srl - CUI 36176483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.895 3.284 4.135 6.414 6.292 6.153 - - -
Current Assets - 199 7.648 17.304 1.297 3.874 19.599 - - -
Inventories - 0 4.701 14.888 608 2.234 13.450 - - -
Receivables - 169 2.312 484 0 606 1.311 - - -
Cash - 30 635 1.932 689 1.034 4.837 - - -
Shareholders Funds - -9.727 -35.688 -56.443 -46.224 -25.098 -53.111 - - -
Social Capital - 45 46 45 44 43 42 - - -
Debts - 12.820 46.620 77.882 53.934 35.265 78.862 - - -
Income in Advance - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.599 euro in 2021 which includes Inventories of 13.450 euro, Receivables of 1.311 euro and cash availability of 4.837 euro.
The company's Equity was valued at -53.111 euro, while total Liabilities amounted to 78.862 euro. Equity decreased by -28.569 euro, from -25.098 euro in 2020, to -53.111 in 2021.

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