Financial results - KNUT SAFETY SRL

Financial Summary - Knut Safety Srl
Unique identification code: 34262600
Registration number: J22/491/2015
Nace: 7490
Sales - Ron
24.304
Net Profit - Ron
4.498
Employees
1
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Company Knut Safety Srl with Fiscal Code 34262600 recorded a turnover of 2023 of 24.304, with a net profit of 4.498 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knut Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.306 15.604 20.619 20.664 20.687 16.669 17.959 18.844 24.441 -
Total Income - EUR 8.306 16.272 20.619 34.690 20.687 16.669 17.959 18.844 24.441 -
Total Expenses - EUR 1.918 10.397 11.954 24.762 15.915 18.440 10.248 11.982 19.673 -
Gross Profit/Loss - EUR 6.388 5.876 8.666 9.928 4.773 -1.770 7.710 6.861 4.767 -
Net Profit/Loss - EUR 6.138 5.387 8.047 9.580 4.463 -2.270 7.171 6.408 4.523 -
Employees 1 1 1 1 1 1 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 increased by 30.1%, from 18.844 euro in the year 2022, to 24.441 euro in 2023. The Net Profit decreased by -1.865 euro, from 6.408 euro in 2022, to 4.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KNUT SAFETY 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 - Knut Safety Srl - CUI 34262600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.800 13.859 11.601 29.622 21.634 26.458 18.503 20.049 53.067 -
Current Assets 6.798 10.250 12.456 18.911 25.903 16.327 25.595 43.757 13.540 -
Inventories 1.125 1.113 1.095 1.178 2.746 879 859 8.333 0 -
Receivables 0 1.603 1.576 1.608 1.668 3.360 2.205 4.547 7.420 -
Cash 5.673 7.534 9.785 16.126 21.490 12.088 22.530 30.878 6.120 -
Shareholders Funds 6.183 11.508 19.360 28.584 32.493 29.607 36.122 42.641 47.035 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.414 12.602 4.698 19.949 15.044 13.178 7.976 21.165 24.363 -
Income in Advance 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.540 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.420 euro and cash availability of 6.120 euro.
The company's Equity was valued at 47.035 euro, while total Liabilities amounted to 24.363 euro. Equity increased by 4.523 euro, from 42.641 euro in 2022, to 47.035 in 2023.

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