Financial results - KONCYLION SRL

Financial Summary - Koncylion Srl
Unique identification code: 32163308
Registration number: J22/1452/2013
Nace: 7311
Sales - Ron
3.311
Net Profit - Ron
1.794
Employee
1
The most important financial indicators for the company Koncylion Srl - Unique Identification Number 32163308: sales in 2023 was 3.311 euro, registering a net profit of 1.794 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Koncylion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.761 104.370 117.290 100.554 164.334 175.608 43.323 4.592 3.048 3.311
Total Income - EUR 41.761 104.370 117.291 100.579 164.334 175.609 43.324 7.967 3.048 3.311
Total Expenses - EUR 37.727 49.668 97.708 91.214 135.369 151.885 47.029 6.038 1.226 1.184
Gross Profit/Loss - EUR 4.034 54.702 19.583 9.365 28.966 23.724 -3.705 1.929 1.823 2.128
Net Profit/Loss - EUR 2.782 45.468 16.365 6.534 27.322 21.277 -4.939 1.795 1.733 1.794
Employees 1 3 5 5 3 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. 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 9.0%, from 3.048 euro in the year 2022, to 3.311 euro in 2023. The Net Profit increased by 66 euro, from 1.733 euro in 2022, to 1.794 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Koncylion Srl - CUI 32163308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 914 13.261 29.371 20.264 10.779 2.140 -199 -200 -199
Current Assets 25.642 77.960 46.472 29.429 119.124 109.823 104.113 50.821 52.734 17.697
Inventories 385 0 241 0 435 19.037 5.898 5.767 6.699 7.044
Receivables 22.234 35.719 4.776 17.092 85.139 2.492 1.515 1.552 1.566 1.401
Cash 3.023 42.241 41.455 12.337 33.550 88.294 96.701 43.503 44.470 9.253
Shareholders Funds 2.674 48.164 40.600 6.813 34.011 54.629 48.655 49.371 51.258 14.364
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.756 30.710 19.133 52.013 104.037 64.494 57.578 1.264 1.290 3.147
Income in Advance 3.213 0 0 0 1.483 1.492 37 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.697 euro in 2023 which includes Inventories of 7.044 euro, Receivables of 1.401 euro and cash availability of 9.253 euro.
The company's Equity was valued at 14.364 euro, while total Liabilities amounted to 3.147 euro. Equity decreased by -36.738 euro, from 51.258 euro in 2022, to 14.364 in 2023.

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