Financial results - KNAP COOM S.R.L.

Financial Summary - Knap Coom S.r.l.
Unique identification code: 3831454
Registration number: J39/208/1993
Nace: 4761
Sales - Ron
77.403
Net Profit - Ron
-16
Employees
2
Open Account
Company Knap Coom S.r.l. with Fiscal Code 3831454 recorded a turnover of 2024 of 77.403, with a net profit of -16 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knap Coom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.512 112.575 106.974 99.777 93.606 76.789 76.921 82.113 78.069 77.403
Total Income - EUR 85.946 112.582 107.121 99.777 93.606 76.790 76.921 82.113 78.076 77.867
Total Expenses - EUR 82.240 105.073 96.094 85.925 82.572 70.730 71.850 75.492 76.774 76.729
Gross Profit/Loss - EUR 3.706 7.509 11.026 13.853 11.034 6.060 5.071 6.621 1.302 1.138
Net Profit/Loss - EUR 3.571 6.382 9.320 12.855 10.098 5.554 4.363 5.873 521 -16
Employees 4 0 3 3 0 0 3 3 2 2
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 -0.3%, from 78.069 euro in the year 2023, to 77.403 euro in 2024. The Net Profit decreased by -518 euro, from 521 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Knap Coom S.r.l. - CUI 3831454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.109 6.838 6.564 6.287 6.013 5.749 5.483 5.362 5.186 4.836
Current Assets 40.270 48.604 54.296 63.165 64.628 63.601 65.663 66.361 67.021 65.591
Inventories 37.409 44.796 51.215 57.638 60.308 61.980 62.858 63.311 65.772 60.357
Receivables 485 424 290 716 934 68 2 2 218 519
Cash 2.377 3.384 2.791 4.811 3.386 1.553 2.802 3.048 1.031 4.716
Shareholders Funds 12.941 19.191 28.187 40.524 49.837 54.446 57.602 63.654 63.982 62.665
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 34.438 36.251 32.673 28.929 20.803 14.904 13.544 8.070 8.225 7.762
Income in Advance 0 0 0 0 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 "4761 - 4761"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.591 euro in 2024 which includes Inventories of 60.357 euro, Receivables of 519 euro and cash availability of 4.716 euro.
The company's Equity was valued at 62.665 euro, while total Liabilities amounted to 7.762 euro. Equity decreased by -959 euro, from 63.982 euro in 2023, to 62.665 in 2024.

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