The most important financial indicators for the company Kon Tiki S.r.l. - Unique Identification Number 18799394:
sales in 2023 was
38.312
euro, registering a net profit of
5.481
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 38.8%, from 27.692 euro in the year 2022, to 38.312 euro in 2023.
The Net Profit decreased by -1.158 euro, from 6.659 euro in 2022, to 5.481 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 -
Kon Tiki S.r.l. - CUI 18799394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.161
895
326
161
124
88
53
19
0
2.185
Current Assets
6.477
6.899
5.811
3.670
7.331
5.423
6.770
9.140
14.953
20.066
Inventories
5.416
5.407
847
1.380
1.669
1.777
1.382
1.706
1.962
1.591
Receivables
474
1.154
804
19
1.305
1.280
1.255
593
16
24
Cash
587
337
4.160
2.271
4.357
2.366
4.133
6.841
12.976
18.451
Shareholders Funds
-77.009
-88.882
-80.077
-70.611
-60.547
81
3.221
5.534
12.211
17.655
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
84.647
96.676
86.214
74.442
68.001
5.429
3.602
3.625
2.742
4.596
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
"4711 - 4711"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.066 euro in 2023 which includes Inventories of
1.591 euro, Receivables of
24 euro and cash availability of
18.451 euro.
The company's Equity was valued at
17.655 euro, while total Liabilities amounted to
4.596 euro.
Equity increased by 5.481 euro, from 12.211 euro in 2022, to 17.655 in 2023.
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Comments - Kon Tiki S.r.l.