Financial results - KOPFZEIT 6B SRL

Financial Summary - Kopfzeit 6B Srl
Unique identification code: 30776292
Registration number: J2012011720404
Nace: 8623
Sales - Ron
3.123.052
Net Profit - Ron
272.795
Employees
43
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Company Kopfzeit 6B Srl with Fiscal Code 30776292 recorded a turnover of 2024 of 3.123.052, with a net profit of 272.795 and having an average number of employees of 43. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kopfzeit 6B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.753 616.390 873.367 1.293.004 1.760.064 1.635.635 2.276.804 2.597.250 2.987.286 3.123.052
Total Income - EUR 410.782 617.432 873.483 1.293.080 1.760.082 1.667.684 2.303.627 2.602.767 2.998.838 3.126.339
Total Expenses - EUR 292.074 448.237 781.231 1.149.316 1.581.472 1.529.928 1.970.334 2.230.546 2.738.526 2.800.519
Gross Profit/Loss - EUR 118.708 169.195 92.252 143.764 178.609 137.755 333.293 372.221 260.312 325.820
Net Profit/Loss - EUR 105.156 144.387 70.719 130.942 161.323 118.836 277.523 324.365 244.025 272.795
Employees 9 11 17 21 27 28 26 34 38 43
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 5.1%, from 2.987.286 euro in the year 2023, to 3.123.052 euro in 2024. The Net Profit increased by 30.134 euro, from 244.025 euro in 2023, to 272.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOPFZEIT 6B SRL

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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 - Kopfzeit 6B Srl - CUI 30776292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.420 155.349 465.303 694.072 1.001.258 1.060.489 966.945 916.156 1.398.666 1.327.492
Current Assets 138.125 128.465 123.495 120.599 107.955 152.557 125.602 185.459 100.188 125.985
Inventories 0 8 2.089 5.414 10.296 16.023 34.928 29.129 25.086 0
Receivables 1.385 700 1.096 2.892 17.317 11.259 22.743 28.157 42.168 36.586
Cash 136.740 127.757 120.311 112.292 80.342 125.275 67.930 128.173 32.933 89.399
Shareholders Funds 158.490 198.161 221.745 261.780 289.627 381.211 571.547 699.955 897.909 1.023.341
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 59.669 86.816 368.039 553.177 819.832 832.077 529.239 401.896 600.945 430.136
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.586 euro and cash availability of 89.399 euro.
The company's Equity was valued at 1.023.341 euro, while total Liabilities amounted to 430.136 euro. Equity increased by 130.449 euro, from 897.909 euro in 2023, to 1.023.341 in 2024.

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