Financial results - KONIG NUTRITION LABORATORIUM SRL

Financial Summary - Konig Nutrition Laboratorium Srl
Unique identification code: 27882005
Registration number: J2011000015082
Nace: 4727
Sales - Ron
497.757
Net Profit - Ron
82.894
Employees
1
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Company Konig Nutrition Laboratorium Srl with Fiscal Code 27882005 recorded a turnover of 2024 of 497.757, with a net profit of 82.894 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konig Nutrition Laboratorium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.314 265.212 297.335 290.096 326.982 329.497 432.526 373.950 463.553 497.757
Total Income - EUR 229.719 268.453 298.785 290.194 326.982 332.194 432.600 376.125 465.896 499.179
Total Expenses - EUR 145.400 171.838 188.849 219.897 248.598 257.282 303.501 259.049 336.907 401.651
Gross Profit/Loss - EUR 84.319 96.614 109.936 70.297 78.384 74.913 129.099 117.076 128.989 97.528
Net Profit/Loss - EUR 70.828 81.156 106.953 67.396 75.115 71.841 123.637 113.390 124.910 82.894
Employees 0 0 1 1 1 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 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 8.0%, from 463.553 euro in the year 2023, to 497.757 euro in 2024. The Net Profit decreased by -41.318 euro, from 124.910 euro in 2023, to 82.894 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 - Konig Nutrition Laboratorium Srl - CUI 27882005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 605
Current Assets 101.594 109.001 224.997 180.431 282.108 229.640 353.442 184.704 259.796 214.315
Inventories 0 0 23.960 0 0 0 0 0 0 0
Receivables 99.674 83.059 170.095 179.001 279.742 225.079 300.353 174.605 252.817 209.776
Cash 1.920 25.941 30.942 1.429 2.366 4.561 53.089 10.098 6.979 4.539
Shareholders Funds 70.881 81.210 107.005 172.438 244.213 179.755 295.368 132.205 181.474 102.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.712 27.791 117.992 7.993 37.895 49.885 58.074 52.498 78.321 112.409
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.776 euro and cash availability of 4.539 euro.
The company's Equity was valued at 102.511 euro, while total Liabilities amounted to 112.409 euro. Equity decreased by -77.949 euro, from 181.474 euro in 2023, to 102.511 in 2024.

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