The most important financial indicators for the company Knox Group Srl - Unique Identification Number 7096380:
sales in 2023 was
1.853.407
euro, registering a net profit of
405.484
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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 -13.4%, from 2.146.145 euro in the year 2022, to 1.853.407 euro in 2023.
The Net Profit decreased by -44.674 euro, from 451.527 euro in 2022, to 405.484 in the last year.
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 -
Knox Group Srl - CUI 7096380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
688.563
919.425
1.021.427
984.895
928.775
865.263
808.240
647.827
644.558
610.977
Current Assets
926.044
1.001.672
915.691
1.256.114
1.186.166
1.258.485
1.381.195
1.217.228
1.494.034
1.499.644
Inventories
380.800
473.900
465.817
527.978
534.144
480.980
577.685
537.900
685.870
689.902
Receivables
264.860
292.351
317.612
390.352
349.235
349.245
320.160
287.880
337.206
317.499
Cash
280.384
235.421
132.262
337.784
302.787
428.261
483.350
391.448
470.958
492.243
Shareholders Funds
1.398.418
1.710.303
461.160
919.652
1.157.829
1.506.059
1.881.842
1.543.801
772.777
1.175.917
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
219.847
214.208
1.479.342
1.324.216
959.983
620.152
310.052
323.565
1.368.039
936.639
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.499.644 euro in 2023 which includes Inventories of
689.902 euro, Receivables of
317.499 euro and cash availability of
492.243 euro.
The company's Equity was valued at
1.175.917 euro, while total Liabilities amounted to
936.639 euro.
Equity increased by 405.484 euro, from 772.777 euro in 2022, to 1.175.917 in 2023.
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Comments - Knox Group Srl