Financial results - KNW DESIGN S.R.L.

Financial Summary - Knw Design S.r.l.
Unique identification code: 37687273
Registration number: J23/3209/2024
Nace: 4941
Sales - Ron
84.168
Net Profit - Ron
60.726
Employees
2
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Company Knw Design S.r.l. with Fiscal Code 37687273 recorded a turnover of 2022 of 84.168, with a net profit of 60.726 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knw Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 92.478 46.111 68.200 39.825 84.899 - -
Total Income - EUR - - 0 103.492 46.134 68.282 39.825 84.899 - -
Total Expenses - EUR - - 0 76.785 73.803 57.529 32.837 22.797 - -
Gross Profit/Loss - EUR - - 0 26.707 -27.669 10.753 6.988 62.102 - -
Net Profit/Loss - EUR - - 0 25.439 -28.064 10.071 6.590 61.253 - -
Employees - - 0 4 3 0 2 2 - -
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 112.5%, from 39.825 euro in the year 2021, to 84.899 euro in 2022. The Net Profit increased by 54.642 euro, from 6.590 euro in 2021, to 61.253 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 - Knw Design S.r.l. - CUI 37687273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 -4.209 0 0 0 - -
Current Assets - - 44 50.572 60.062 50.127 44.944 96.694 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 0 30.254 55.713 49.580 42.007 52.263 - -
Cash - - 44 20.318 4.349 547 2.936 44.431 - -
Shareholders Funds - - 44 25.482 -3.383 6.753 13.193 74.487 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 0 25.090 59.236 43.374 31.750 22.207 - -
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.694 euro in 2022 which includes Inventories of 0 euro, Receivables of 52.263 euro and cash availability of 44.431 euro.
The company's Equity was valued at 74.487 euro, while total Liabilities amounted to 22.207 euro. Equity increased by 61.253 euro, from 13.193 euro in 2021, to 74.487 in 2022.

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