Financial results - KNOBO ACCESSORIES SRL

Financial Summary - Knobo Accessories Srl
Unique identification code: 17589548
Registration number: J19/531/2005
Nace: 1419
Sales - Ron
3.461
Net Profit - Ron
5.912
Employee
The most important financial indicators for the company Knobo Accessories Srl - Unique Identification Number 17589548: sales in 2021 was 3.461 euro, registering a net profit of 5.912 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Knobo Accessories Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 582.387 479.994 601.479 660.495 1.362.254 1.147.733 78.279 3.461 - -
Total Income - EUR 600.690 484.593 605.473 651.795 1.396.509 1.263.153 -2.725 3.540 - -
Total Expenses - EUR 596.244 482.753 603.761 650.907 1.394.499 1.262.338 120.160 -3.472 - -
Gross Profit/Loss - EUR 4.446 1.840 1.712 888 2.010 815 -122.885 7.011 - -
Net Profit/Loss - EUR 1.489 1.546 964 643 899 356 -122.435 5.912 - -
Employees 54 59 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. 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 -95.5%, from 78.279 euro in the year 2020, to 3.461 euro in 2021. The Net Profit increased by 5.912 euro, from 0 euro in 2020, to 5.912 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Knobo Accessories Srl - CUI 17589548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.130 38.627 38.233 37.586 36.896 0 0 0 - -
Current Assets 181.674 255.114 160.183 142.947 267.692 292.744 4.708 4.836 - -
Inventories 42.437 103.371 32.867 1.973 21.824 126.204 0 0 - -
Receivables 117.756 134.654 124.642 96.136 159.131 134.714 2.641 732 - -
Cash 21.482 17.089 2.674 44.838 86.737 31.827 2.067 4.104 - -
Shareholders Funds 119.485 122.028 121.240 120.720 120.034 118.947 -5.743 296 - -
Social Capital 223 225 223 219 215 211 207 202 - -
Debts 106.319 171.713 77.176 60.504 185.233 174.463 10.452 4.540 - -
Income in Advance 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 "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 4.836 euro in 2021 which includes Inventories of 0 euro, Receivables of 732 euro and cash availability of 4.104 euro.
The company's Equity was valued at 296 euro, while total Liabilities amounted to 4.540 euro. Equity increased by 5.912 euro, from -5.743 euro in 2020, to 296 in 2021.

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