Financial results - KONE VEKK INTER SRL

Financial Summary - Kone Vekk Inter Srl
Unique identification code: 28921790
Registration number: J19/362/2011
Nace: 4617
Sales - Ron
1.206
Net Profit - Ron
667
Employees
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Company Kone Vekk Inter Srl with Fiscal Code 28921790 recorded a turnover of 2024 of 1.206, with a net profit of 667 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kone Vekk Inter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.239 6.699 9.760 17.894 12.628 2.613 1.589 1.217 1.213 1.206
Total Income - EUR 8.775 7.101 9.760 17.894 12.628 2.648 3.707 1.217 1.213 1.206
Total Expenses - EUR 12.745 8.622 10.678 19.579 14.164 1.788 1.331 388 378 408
Gross Profit/Loss - EUR -3.970 -1.521 -918 -1.685 -1.536 860 2.376 829 835 798
Net Profit/Loss - EUR -4.226 -1.731 -1.211 -2.222 -1.915 787 2.264 793 702 667
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -31 euro, from 702 euro in 2023, to 667 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 - Kone Vekk Inter Srl - CUI 28921790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.664 5.487 3.570 2.085 1.023 588 303 304 303 302
Current Assets 43.362 41.873 41.558 42.986 41.904 40.490 38.765 39.674 39.303 38.808
Inventories 17.260 16.972 17.022 17.460 17.524 17.173 16.777 16.829 16.778 16.684
Receivables 25.640 24.709 24.197 24.428 23.959 22.938 21.814 21.936 21.209 20.918
Cash 462 192 339 1.098 421 380 173 909 1.316 1.206
Shareholders Funds -21.106 -22.623 -23.451 -25.242 -26.668 -25.376 -22.549 -21.826 -21.058 -20.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.132 69.982 68.579 70.313 69.595 66.454 61.617 61.805 60.664 59.382
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 "4617 - 4617"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.808 euro in 2024 which includes Inventories of 16.684 euro, Receivables of 20.918 euro and cash availability of 1.206 euro.
The company's Equity was valued at -20.273 euro, while total Liabilities amounted to 59.382 euro. Equity increased by 667 euro, from -21.058 euro in 2023, to -20.273 in 2024.

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