Financial results - FIFTH K GENERATION SRL

Financial Summary - Fifth K Generation Srl
Unique identification code: 34330259
Registration number: J13/639/2015
Nace: 4711
Sales - Ron
8.024
Net Profit - Ron
-7.658
Employees
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Company Fifth K Generation Srl with Fiscal Code 34330259 recorded a turnover of 2022 of 8.024, with a net profit of -7.658 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fifth K Generation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 7.014 316.442 908.989 95.474 0 0 8.094 - -
Total Income - EUR 1.125 7.014 316.443 909.105 117.291 0 0 8.094 - -
Total Expenses - EUR 18.088 30.249 301.675 857.402 106.559 11.154 8.861 15.576 - -
Gross Profit/Loss - EUR -16.963 -23.234 14.769 51.704 10.732 -11.154 -8.861 -7.482 - -
Net Profit/Loss - EUR -16.997 -23.304 11.604 42.613 9.561 -11.154 -8.861 -7.725 - -
Employees 2 6 5 6 1 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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FIFTH K GENERATION 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 - Fifth K Generation Srl - CUI 34330259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.574 2.457 14.844 40.791 28.447 22.717 17.412 6.450 - -
Current Assets 200 289 77.514 70.599 22.085 12.012 17.409 6.681 - -
Inventories 0 0 19.494 25.209 1.981 0 7.725 0 - -
Receivables 0 130 35.283 21.679 7.419 6.096 6.467 3.035 - -
Cash 200 159 22.737 23.711 12.685 5.916 3.217 3.646 - -
Shareholders Funds -16.952 -40.084 -27.801 15.322 24.587 12.966 3.818 -3.895 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 21.726 42.830 88.697 85.450 25.946 21.763 31.003 17.027 - -
Income in Advance 0 0 34.472 13.715 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.681 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.035 euro and cash availability of 3.646 euro.
The company's Equity was valued at -3.895 euro, while total Liabilities amounted to 17.027 euro. Equity decreased by -7.725 euro, from 3.818 euro in 2021, to -3.895 in 2022.

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