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Financial results - DATA 2KNOWLEDGE S.R.L.

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Financial Summary - Data 2Knowledge S.r.l.
Unique identification code: 46910390
Registration number: J2022019178400
Nace: 6210
Sales - Ron
230.446
Net Profit - Ron
132.567
Employees
2
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Company Data 2Knowledge S.r.l. with Fiscal Code 46910390 recorded a turnover of 2024 of 230.446, with a net profit of 132.567 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data 2Knowledge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.573 330.982 230.446
Total Income - EUR - - - - - - - 38.573 332.892 233.925
Total Expenses - EUR - - - - - - - 9.324 89.129 95.393
Gross Profit/Loss - EUR - - - - - - - 29.249 243.763 138.532
Net Profit/Loss - EUR - - - - - - - 28.871 240.501 132.567
Employees - - - - - - - 1 1 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 -30.0%, from 330.982 euro in the year 2023, to 230.446 euro in 2024. The Net Profit decreased by -106.590 euro, from 240.501 euro in 2023, to 132.567 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 - Data 2Knowledge S.r.l. - CUI 46910390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 26.836 15.451
Current Assets - - - - - - - 48.101 227.679 172.298
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 16.945 105.877 95.053
Cash - - - - - - - 31.156 61.153 16.935
Shareholders Funds - - - - - - - 28.911 240.550 176.092
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.202 13.976 12.296
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.053 euro and cash availability of 16.935 euro.
The company's Equity was valued at 176.092 euro, while total Liabilities amounted to 12.296 euro. Equity decreased by -63.113 euro, from 240.550 euro in 2023, to 176.092 in 2024.
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