Financial results - KONAD SHOP S.R.L.

Financial Summary - Konad Shop S.r.l.
Unique identification code: 33002792
Registration number: J2014000244012
Nace: 4711
Sales - Ron
792.173
Net Profit - Ron
22.239
Employees
6
Open Account
Company Konad Shop S.r.l. with Fiscal Code 33002792 recorded a turnover of 2024 of 792.173, with a net profit of 22.239 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konad Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.667 197.985 218.957 308.086 522.394 688.765 600.742 679.745 697.717 792.173
Total Income - EUR 178.667 198.000 221.014 308.086 522.697 689.262 604.096 681.947 702.043 823.996
Total Expenses - EUR 178.108 189.472 211.013 313.220 512.574 666.058 606.767 672.725 699.288 797.680
Gross Profit/Loss - EUR 559 8.527 10.000 -5.135 10.122 23.203 -2.671 9.222 2.756 26.316
Net Profit/Loss - EUR 441 7.143 7.895 -8.040 6.552 19.688 -2.671 7.622 2.062 22.239
Employees 4 3 3 6 8 7 7 6 6 6
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 14.2%, from 697.717 euro in the year 2023, to 792.173 euro in 2024. The Net Profit increased by 20.188 euro, from 2.062 euro in 2023, to 22.239 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 - Konad Shop S.r.l. - CUI 33002792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 214 211 207 1.887 23.444 18.203 218.532 208.751 196.635
Current Assets 22.369 24.162 32.036 54.286 97.540 102.087 128.263 120.464 104.220 112.334
Inventories 11.378 14.328 20.769 38.842 47.310 43.288 37.731 71.216 46.733 38.923
Receivables 6.712 5.166 4.665 6.364 24.631 22.685 5.876 4.885 4.233 7.981
Cash 4.279 4.668 6.603 9.079 25.599 36.114 84.656 44.363 53.254 65.431
Shareholders Funds 869 7.950 15.838 7.507 23.397 38.094 15.880 23.550 25.541 47.638
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 21.716 16.427 16.409 46.985 76.030 87.437 130.587 315.445 287.429 261.332
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.334 euro in 2024 which includes Inventories of 38.923 euro, Receivables of 7.981 euro and cash availability of 65.431 euro.
The company's Equity was valued at 47.638 euro, while total Liabilities amounted to 261.332 euro. Equity increased by 22.239 euro, from 25.541 euro in 2023, to 47.638 in 2024.

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