Financial results - ACCURATE KNOWLEDGE SRL

Financial Summary - Accurate Knowledge Srl
Unique identification code: 16640693
Registration number: J40/3269/2017
Nace: 7022
Sales - Ron
84.887
Net Profit - Ron
-296
Employees
2
Open Account
Company Accurate Knowledge Srl with Fiscal Code 16640693 recorded a turnover of 2024 of 84.887, with a net profit of -296 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accurate Knowledge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.612 78.278 61.533 66.866 53.236 75.033 78.147 92.384 87.338 84.887
Total Income - EUR 49.612 78.278 61.533 66.866 53.236 75.033 78.147 92.402 87.338 84.887
Total Expenses - EUR 42.892 66.983 57.597 62.496 48.760 58.028 67.210 84.469 76.426 84.534
Gross Profit/Loss - EUR 6.719 11.295 3.936 4.370 4.477 17.005 10.937 7.932 10.911 353
Net Profit/Loss - EUR 6.719 8.183 2.513 2.404 2.879 14.888 8.593 5.905 8.572 -296
Employees 1 1 1 2 1 1 2 2 2 2
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 decreased by -2.3%, from 87.338 euro in the year 2023, to 84.887 euro in 2024. The Net Profit decreased by -8.524 euro, from 8.572 euro in 2023, to 0 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 - Accurate Knowledge Srl - CUI 16640693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.544 9.062 8.888 8.321 9.051 9.496 14.453 15.702 13.690 25.308
Current Assets 26.699 41.232 54.695 41.866 36.174 56.516 85.406 57.885 56.690 67.009
Inventories 2.849 1.560 2.040 2.168 2.648 2.916 4.025 2.724 1.922 0
Receivables 18.342 28.327 42.778 34.283 25.563 44.472 64.058 46.904 46.507 61.104
Cash 5.508 11.345 9.877 5.414 7.963 9.128 17.323 8.257 8.261 5.905
Shareholders Funds 2.346 10.505 12.840 5.796 8.563 23.289 31.365 37.368 45.826 45.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.896 39.789 50.743 44.392 36.662 45.824 71.526 41.012 34.300 56.734
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.104 euro and cash availability of 5.905 euro.
The company's Equity was valued at 45.273 euro, while total Liabilities amounted to 56.734 euro. Equity decreased by -296 euro, from 45.826 euro in 2023, to 45.273 in 2024.

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