Financial results - KNIFESOL SRL

Financial Summary - Knifesol Srl
Unique identification code: 30216066
Registration number: J40/5722/2012
Nace: 4619
Sales - Ron
622.104
Net Profit - Ron
62.436
Employee
2
The most important financial indicators for the company Knifesol Srl - Unique Identification Number 30216066: sales in 2023 was 622.104 euro, registering a net profit of 62.436 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.694 54.017 116.401 113.513 147.095 442.604 273.446 58.057 916.705 622.104
Total Income - EUR 175.111 58.006 121.586 121.558 170.702 453.922 282.201 60.786 960.152 643.639
Total Expenses - EUR 179.155 113.545 151.041 118.600 163.743 351.411 300.792 151.287 917.224 575.868
Gross Profit/Loss - EUR -4.044 -55.539 -29.454 2.958 6.959 102.510 -18.591 -90.501 42.928 67.772
Net Profit/Loss - EUR -4.044 -55.539 -30.422 -5.394 5.489 98.084 -21.297 -91.050 33.760 62.436
Employees 3 3 2 2 2 2 2 2 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. 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 -31.9%, from 916.705 euro in the year 2022, to 622.104 euro in 2023. The Net Profit increased by 28.778 euro, from 33.760 euro in 2022, to 62.436 in the last year.

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Knifesol 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 - Knifesol Srl - CUI 30216066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.217 2.046 503 7.585 5.287 3.518 1.315 323 310 37.598
Current Assets 19.355 -35.837 61.993 80.280 52.876 242.808 103.162 169.148 187.711 257.519
Inventories 2.924 12.112 927 34.777 6.225 83.843 36.674 36.091 25.176 89.032
Receivables 105.265 4.133 984 1.542 8.128 106.697 27.726 61.785 126.942 70.276
Cash -88.834 -52.082 60.083 43.961 38.523 52.268 38.761 71.272 35.592 98.211
Shareholders Funds 17.170 -38.226 -68.258 -72.497 -65.678 33.678 11.742 -79.568 -46.055 16.521
Social Capital 20.325 20.495 20.286 19.943 19.577 19.198 18.834 18.416 18.473 18.417
Debts 6.776 4.744 131.127 160.407 123.847 212.648 92.734 249.040 234.075 278.596
Income in Advance 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.519 euro in 2023 which includes Inventories of 89.032 euro, Receivables of 70.276 euro and cash availability of 98.211 euro.
The company's Equity was valued at 16.521 euro, while total Liabilities amounted to 278.596 euro. Equity increased by 62.436 euro, from -46.055 euro in 2022, to 16.521 in 2023.

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