Financial results - KNOBO ACCESSORIES SRL

Financial Summary - Knobo Accessories Srl
Unique identification code: 17589548
Registration number: J19/531/2005
Nace: 1419
Sales - Ron
-
Net Profit - Ron
-3.181
Employees
Open Account
Company Knobo Accessories Srl with Fiscal Code 17589548 recorded a turnover of 2024 of - , with a net profit of -3.181 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knobo Accessories Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.994 601.479 660.495 1.362.254 1.147.733 78.279 3.461 - - 0
Total Income - EUR 484.593 605.473 651.795 1.396.509 1.263.153 -2.725 3.540 - - 0
Total Expenses - EUR 482.753 603.761 650.907 1.394.499 1.262.338 120.160 -3.472 - - 3.181
Gross Profit/Loss - EUR 1.840 1.712 888 2.010 815 -122.885 7.011 - - -3.181
Net Profit/Loss - EUR 1.546 964 643 899 356 -122.435 5.912 - - -3.181
Employees 59 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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KNOBO ACCESSORIES SRL

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Knobo Accessories 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 - Knobo Accessories Srl - CUI 17589548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.627 38.233 37.586 36.896 0 0 0 - - 0
Current Assets 255.114 160.183 142.947 267.692 292.744 4.708 4.836 - - 973
Inventories 103.371 32.867 1.973 21.824 126.204 0 0 - - 0
Receivables 134.654 124.642 96.136 159.131 134.714 2.641 732 - - 973
Cash 17.089 2.674 44.838 86.737 31.827 2.067 4.104 - - 1
Shareholders Funds 122.028 121.240 120.720 120.034 118.947 -5.743 296 - - -6.722
Social Capital 225 223 219 215 211 207 202 - - 201
Debts 171.713 77.176 60.504 185.233 174.463 10.452 4.540 - - 7.695
Income in Advance 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 973 euro in 2024 which includes Inventories of 0 euro, Receivables of 973 euro and cash availability of 1 euro.
The company's Equity was valued at -6.722 euro, while total Liabilities amounted to 7.695 euro. Equity decreased by -7.017 euro, from 296 euro in 2021, to -6.722 in 2024.

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