Financial results - CLOSE-KNIT EVENTS S.R.L.

Financial Summary - Close-Knit Events S.r.l.
Unique identification code: 42273197
Registration number: J2020002220408
Nace: 7311
Sales - Ron
107.754
Net Profit - Ron
80.468
Employees
1
Open Account
Company Close-Knit Events S.r.l. with Fiscal Code 42273197 recorded a turnover of 2024 of 107.754, with a net profit of 80.468 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Close-Knit Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.717 22.354 22.644 55.994 107.754
Total Income - EUR - - - - - 31.717 22.354 22.644 56.237 109.950
Total Expenses - EUR - - - - - 384 1.017 1.691 18.009 27.359
Gross Profit/Loss - EUR - - - - - 31.333 21.337 20.954 38.228 82.590
Net Profit/Loss - EUR - - - - - 30.388 20.740 20.435 37.870 80.468
Employees - - - - - 0 0 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 93.5%, from 55.994 euro in the year 2023, to 107.754 euro in 2024. The Net Profit increased by 42.809 euro, from 37.870 euro in 2023, to 80.468 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 - Close-Knit Events S.r.l. - CUI 42273197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 725
Current Assets - - - - - 30.824 21.081 20.989 40.969 92.948
Inventories - - - - - 0 108 17 0 848
Receivables - - - - - 8.157 6 10.828 531 18.262
Cash - - - - - 22.668 20.968 10.144 8.091 73.838
Shareholders Funds - - - - - 30.430 20.789 20.484 37.918 80.516
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 394 293 505 3.050 13.157
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.948 euro in 2024 which includes Inventories of 848 euro, Receivables of 18.262 euro and cash availability of 73.838 euro.
The company's Equity was valued at 80.516 euro, while total Liabilities amounted to 13.157 euro. Equity increased by 42.809 euro, from 37.918 euro in 2023, to 80.516 in 2024.

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