The most important financial indicators for the company Kone Vekk Inter Srl - Unique Identification Number 28921790:
sales in 2023 was
1.213
euro, registering a net profit of
702
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kone Vekk Inter Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.423
8.239
6.699
9.760
17.894
12.628
2.613
1.589
1.217
1.213
Total Income - EUR
8.885
8.775
7.101
9.760
17.894
12.628
2.648
3.707
1.217
1.213
Total Expenses - EUR
17.658
12.745
8.622
10.678
19.579
14.164
1.788
1.331
388
378
Gross Profit/Loss - EUR
-8.773
-3.970
-1.521
-918
-1.685
-1.536
860
2.376
829
835
Net Profit/Loss - EUR
-9.027
-4.226
-1.731
-1.211
-2.222
-1.915
787
2.264
793
702
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit decreased by -89 euro, from 793 euro in 2022, to 702 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 -
Kone Vekk Inter Srl - CUI 28921790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.533
7.664
5.487
3.570
2.085
1.023
588
303
304
303
Current Assets
48.203
43.362
41.873
41.558
42.986
41.904
40.490
38.765
39.674
39.303
Inventories
20.588
17.260
16.972
17.022
17.460
17.524
17.173
16.777
16.829
16.778
Receivables
27.221
25.640
24.709
24.197
24.428
23.959
22.938
21.814
21.936
21.209
Cash
394
462
192
339
1.098
421
380
173
909
1.316
Shareholders Funds
-16.741
-21.106
-22.623
-23.451
-25.242
-26.668
-25.376
-22.549
-21.826
-21.058
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
75.476
72.132
69.982
68.579
70.313
69.595
66.454
61.617
61.805
60.664
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
"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
39.303 euro in 2023 which includes Inventories of
16.778 euro, Receivables of
21.209 euro and cash availability of
1.316 euro.
The company's Equity was valued at
-21.058 euro, while total Liabilities amounted to
60.664 euro.
Equity increased by 702 euro, from -21.826 euro in 2022, to -21.058 in 2023.
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