The most important financial indicators for the company Konik Point Service S.r.l. - Unique Identification Number 9038807:
sales in 2023 was
174.592
euro, registering a net profit of
17.601
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Konik Point Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
62.593
98.173
92.147
82.685
96.592
105.423
82.521
120.353
154.499
174.592
Total Income - EUR
62.617
98.272
92.147
82.685
96.592
105.423
91.552
120.353
154.499
174.592
Total Expenses - EUR
56.954
74.620
78.777
79.485
95.167
103.903
92.063
104.098
132.670
155.245
Gross Profit/Loss - EUR
5.663
23.652
13.371
3.200
1.425
1.520
-511
16.255
21.829
19.347
Net Profit/Loss - EUR
3.785
20.704
12.449
2.374
459
466
-1.281
15.052
20.284
17.601
Employees
6
6
6
7
8
8
7
6
7
7
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 13.3%, from 154.499 euro in the year 2022, to 174.592 euro in 2023.
The Net Profit decreased by -2.622 euro, from 20.284 euro in 2022, to 17.601 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 -
Konik Point Service S.r.l. - CUI 9038807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
527
111
0
0
0
592
524
453
Current Assets
2.489
10.570
16.699
14.340
7.285
7.082
7.083
19.437
27.325
31.338
Inventories
1.543
1.563
2.908
2.658
4.138
5.786
4.304
4.536
5.450
5.573
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
946
9.007
13.790
11.682
3.147
1.296
2.779
14.902
21.875
25.765
Shareholders Funds
-16.591
3.974
12.494
2.417
502
508
-1.240
13.839
20.325
17.642
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.080
6.596
4.731
12.033
6.783
6.574
8.323
6.190
7.524
14.149
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.338 euro in 2023 which includes Inventories of
5.573 euro, Receivables of
0 euro and cash availability of
25.765 euro.
The company's Equity was valued at
17.642 euro, while total Liabilities amounted to
14.149 euro.
Equity decreased by -2.622 euro, from 20.325 euro in 2022, to 17.642 in 2023.
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Comments - Konik Point Service S.r.l.