Financial results - INTERNATIONAL KNOW - HOW CENTER SRL

Financial Summary - International Know - How Center Srl
Unique identification code: 18203040
Registration number: J05/2484/2005
Nace: 8559
Sales - Ron
363.642
Net Profit - Ron
277.583
Employee
1
The most important financial indicators for the company International Know - How Center Srl - Unique Identification Number 18203040: sales in 2023 was 363.642 euro, registering a net profit of 277.583 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - International Know - How Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.097 122.548 35.996 158.798 172.803 167.915 161.531 232.025 170.268 363.642
Total Income - EUR 20.107 122.571 36.055 158.799 172.804 210.062 166.168 232.984 170.269 364.481
Total Expenses - EUR 18.083 31.976 19.013 35.968 58.398 93.658 36.647 50.939 49.616 84.036
Gross Profit/Loss - EUR 2.024 90.595 17.042 122.831 114.406 116.404 129.521 182.045 120.653 280.445
Net Profit/Loss - EUR 1.421 76.099 13.971 121.244 112.678 114.304 128.219 179.771 119.146 277.583
Employees 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 114.2%, from 170.268 euro in the year 2022, to 363.642 euro in 2023. The Net Profit increased by 158.799 euro, from 119.146 euro in 2022, to 277.583 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.886 15.422 16.612 24.492 80.122 40.703 41.770 40.087 43.035 57.763
Current Assets 47.140 127.232 2.548 99.156 59.171 76.576 97.304 178.039 106.964 280.710
Inventories 0 0 0 0 0 0 341 0 0 0
Receivables 37.342 43.717 568 5.591 6.910 18.990 17.479 12.492 104.789 258.422
Cash 9.797 83.515 1.980 93.565 52.261 57.586 79.484 165.547 2.175 22.288
Shareholders Funds 52.642 129.181 14.016 121.297 112.729 114.354 128.269 179.819 119.195 277.632
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 384 13.473 5.143 2.352 26.563 2.926 10.805 38.386 30.805 60.842
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 280.710 euro in 2023 which includes Inventories of 0 euro, Receivables of 258.422 euro and cash availability of 22.288 euro.
The company's Equity was valued at 277.632 euro, while total Liabilities amounted to 60.842 euro. Equity increased by 158.799 euro, from 119.195 euro in 2022, to 277.632 in 2023.

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