Financial results - KND BEGAN SRL

Financial Summary - Knd Began Srl
Unique identification code: 37390476
Registration number: J2017000568171
Nace: 1628
Sales - Ron
90.175
Net Profit - Ron
47.392
Employees
1
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Company Knd Began Srl with Fiscal Code 37390476 recorded a turnover of 2023 of 90.175, with a net profit of 47.392 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knd Began Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 4.304 17.275 24.629 27.985 90.681 -
Total Income - EUR - - 0 12.582 8.385 24.665 27.457 31.912 94.597 -
Total Expenses - EUR - - 1.189 19.454 19.976 23.603 16.280 18.141 46.168 -
Gross Profit/Loss - EUR - - -1.189 -6.872 -11.591 1.063 11.177 13.771 48.429 -
Net Profit/Loss - EUR - - -1.189 -6.872 -11.634 867 10.701 13.355 47.658 -
Employees - - 1 2 2 2 1 1 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 increased by 225.0%, from 27.985 euro in the year 2022, to 90.681 euro in 2023. The Net Profit increased by 34.343 euro, from 13.355 euro in 2022, to 47.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KND BEGAN 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 - Knd Began Srl - CUI 37390476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 469 34.651 29.394 21.383 16.993 13.119 9.712 -
Current Assets - - 543 2.554 2.263 10.604 10.839 21.841 58.496 -
Inventories - - 0 0 236 1.553 1.358 3.182 223 -
Receivables - - 350 291 286 280 783 3.876 8.497 -
Cash - - 193 2.262 1.742 8.771 8.697 14.783 49.776 -
Shareholders Funds - - -1.145 -7.996 -19.806 -18.563 -7.701 5.630 53.271 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 2.157 14.822 25.754 29.504 18.869 16.542 6.102 -
Income in Advance - - 0 30.379 25.709 21.218 16.832 12.957 9.002 -
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.496 euro in 2023 which includes Inventories of 223 euro, Receivables of 8.497 euro and cash availability of 49.776 euro.
The company's Equity was valued at 53.271 euro, while total Liabilities amounted to 6.102 euro. Equity increased by 47.658 euro, from 5.630 euro in 2022, to 53.271 in 2023. The Debt Ratio was 8.9% in the year 2023.

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