Financial results - KOONG BTT S.R.L.

Financial Summary - Koong Btt S.r.l.
Unique identification code: 43938957
Registration number: J13/926/2021
Nace: 5610
Sales - Ron
550.931
Net Profit - Ron
38.267
Employee
12
The most important financial indicators for the company Koong Btt S.r.l. - Unique Identification Number 43938957: sales in 2023 was 550.931 euro, registering a net profit of 38.267 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Koong Btt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 30.406 550.931
Total Income - EUR - - - - - - - 0 35.861 566.265
Total Expenses - EUR - - - - - - - 37.341 81.458 522.853
Gross Profit/Loss - EUR - - - - - - - -37.341 -45.597 43.412
Net Profit/Loss - EUR - - - - - - - -37.341 -45.955 38.267
Employees - - - - - - - 0 11 12
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 1,717.5%, from 30.406 euro in the year 2022, to 550.931 euro in 2023. The Net Profit increased by 38.267 euro, from 0 euro in 2022, to 38.267 in the last year.

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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 - Koong Btt S.r.l. - CUI 43938957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 23.545 48.129 26.113
Current Assets - - - - - - - 23.868 107.173 118.637
Inventories - - - - - - - 8.936 89.263 79.404
Receivables - - - - - - - 9.525 1.247 34.112
Cash - - - - - - - 5.407 16.663 5.121
Shareholders Funds - - - - - - - -37.341 -83.412 -44.892
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 84.754 238.714 189.642
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.637 euro in 2023 which includes Inventories of 79.404 euro, Receivables of 34.112 euro and cash availability of 5.121 euro.
The company's Equity was valued at -44.892 euro, while total Liabilities amounted to 189.642 euro. Equity increased by 38.267 euro, from -83.412 euro in 2022, to -44.892 in 2023.

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