Financial results - INTERNATIONAL KNOW - HOW CENTER SRL

Financial Summary - International Know - How Center Srl
Unique identification code: 18203040
Registration number: J2005002484054
Nace: 8559
Sales - Ron
248.102
Net Profit - Ron
185.353
Employees
1
Open Account
Company International Know - How Center Srl with Fiscal Code 18203040 recorded a turnover of 2024 of 248.102, with a net profit of 185.353 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Know - How Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.548 35.996 158.798 172.803 167.915 161.531 232.025 170.268 363.642 248.102
Total Income - EUR 122.571 36.055 158.799 172.804 210.062 166.168 232.984 170.269 364.481 249.572
Total Expenses - EUR 31.976 19.013 35.968 58.398 93.658 36.647 50.939 49.616 84.036 56.732
Gross Profit/Loss - EUR 90.595 17.042 122.831 114.406 116.404 129.521 182.045 120.653 280.445 192.840
Net Profit/Loss - EUR 76.099 13.971 121.244 112.678 114.304 128.219 179.771 119.146 277.583 185.353
Employees 1 1 2 2 1 1 1 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 decreased by -31.4%, from 363.642 euro in the year 2023, to 248.102 euro in 2024. The Net Profit decreased by -90.679 euro, from 277.583 euro in 2023, to 185.353 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 - International Know - How Center Srl - CUI 18203040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.422 16.612 24.492 80.122 40.703 41.770 40.087 43.035 57.763 96.643
Current Assets 127.232 2.548 99.156 59.171 76.576 97.304 178.039 106.964 280.710 174.471
Inventories 0 0 0 0 0 341 0 0 0 0
Receivables 43.717 568 5.591 6.910 18.990 17.479 12.492 104.789 258.422 166.995
Cash 83.515 1.980 93.565 52.261 57.586 79.484 165.547 2.175 22.288 7.476
Shareholders Funds 129.181 14.016 121.297 112.729 114.354 128.269 179.819 119.195 277.632 185.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.473 5.143 2.352 26.563 2.926 10.805 38.386 30.805 60.842 85.713
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.995 euro and cash availability of 7.476 euro.
The company's Equity was valued at 185.401 euro, while total Liabilities amounted to 85.713 euro. Equity decreased by -90.679 euro, from 277.632 euro in 2023, to 185.401 in 2024.

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