Financial results - KNIVES CENTER SRL

Financial Summary - Knives Center Srl
Unique identification code: 24732917
Registration number: J2008001143069
Nace: 4664
Sales - Ron
115.012
Net Profit - Ron
9.445
Employees
1
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Company Knives Center Srl with Fiscal Code 24732917 recorded a turnover of 2024 of 115.012, with a net profit of 9.445 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knives Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.681 46.861 21.519 63.350 36.795 36.166 51.592 120.325 119.526 115.012
Total Income - EUR 24.801 47.289 21.694 63.597 37.034 36.254 51.687 121.494 124.110 118.837
Total Expenses - EUR 33.279 38.753 31.968 44.070 31.811 27.613 43.715 103.094 104.822 107.258
Gross Profit/Loss - EUR -8.478 8.536 -10.274 19.527 5.223 8.641 7.972 18.400 19.288 11.579
Net Profit/Loss - EUR -9.222 7.117 -11.860 17.494 4.116 7.644 6.454 15.712 18.269 9.445
Employees 1 0 0 0 0 0 0 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 decreased by -3.2%, from 119.526 euro in the year 2023, to 115.012 euro in 2024. The Net Profit decreased by -8.722 euro, from 18.269 euro in 2023, to 9.445 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 - Knives Center Srl - CUI 24732917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.685 80.087 83.106 78.940 84.572 82.107 63.947 60.727 70.017 66.390
Current Assets 54.396 70.718 67.997 73.518 59.620 58.753 64.155 68.013 85.584 54.924
Inventories 18.334 15.541 22.413 23.405 25.438 25.219 25.677 35.760 23.592 48.583
Receivables 14.624 20.876 19.643 23.140 27.851 21.313 19.685 21.074 39.743 1.057
Cash 21.438 34.302 25.941 26.972 6.331 12.221 18.794 11.179 22.248 5.285
Shareholders Funds 19.691 26.607 14.297 31.529 35.034 42.013 36.234 52.058 70.170 79.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.390 124.198 136.806 120.929 109.158 98.846 91.868 76.682 85.431 42.092
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.924 euro in 2024 which includes Inventories of 48.583 euro, Receivables of 1.057 euro and cash availability of 5.285 euro.
The company's Equity was valued at 79.223 euro, while total Liabilities amounted to 42.092 euro. Equity increased by 9.445 euro, from 70.170 euro in 2023, to 79.223 in 2024.

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