Financial results - KM1000 SRL

Financial Summary - Km1000 Srl
Unique identification code: 37753644
Registration number: J20/892/2017
Nace: 5520
Sales - Ron
2.501
Net Profit - Ron
-816
Employee
The most important financial indicators for the company Km1000 Srl - Unique Identification Number 37753644: sales in 2023 was 2.501 euro, registering a net profit of -816 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Km1000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 580 1.414 4.427 7.310 3.238 2.501
Total Income - EUR - - - - 580 1.414 4.458 7.310 3.238 2.532
Total Expenses - EUR - - - - 4.616 2.081 1.050 2.066 2.872 3.348
Gross Profit/Loss - EUR - - - - -4.036 -667 3.408 5.243 367 -816
Net Profit/Loss - EUR - - - - -4.054 -710 3.274 5.024 270 -816
Employees - - - - 0 0 0 0 0 0
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 -22.5%, from 3.238 euro in the year 2022, to 2.501 euro in 2023. The Net Profit decreased by -269 euro, from 270 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 - Km1000 Srl - CUI 37753644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.219 6.154 5.135 4.175 3.339 2.482
Current Assets - - - - 266 308 839 1.057 2.236 2.765
Inventories - - - - 183 179 555 707 709 1.187
Receivables - - - - 0 0 0 0 10 10
Cash - - - - 83 129 284 351 1.517 1.568
Shareholders Funds - - - - -4.011 -4.643 -1.280 3.772 4.054 3.225
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.496 11.105 7.254 1.460 1.521 2.022
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.765 euro in 2023 which includes Inventories of 1.187 euro, Receivables of 10 euro and cash availability of 1.568 euro.
The company's Equity was valued at 3.225 euro, while total Liabilities amounted to 2.022 euro. Equity decreased by -816 euro, from 4.054 euro in 2022, to 3.225 in 2023.

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