Financial results - K & F CONTABILITATE SRL

Financial Summary - K & F Contabilitate Srl
Unique identification code: 29663818
Registration number: J21/31/2012
Nace: 6920
Sales - Ron
41.818
Net Profit - Ron
5.284
Employees
3
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Company K & F Contabilitate Srl with Fiscal Code 29663818 recorded a turnover of 2024 of 41.818, with a net profit of 5.284 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K & F Contabilitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.242 33.468 39.191 47.177 56.067 57.648 63.395 60.478 54.835 41.818
Total Income - EUR 29.242 34.102 39.991 47.177 56.067 57.648 63.395 60.478 54.835 41.819
Total Expenses - EUR 14.986 17.231 21.026 23.458 24.551 24.271 28.949 29.008 31.145 36.117
Gross Profit/Loss - EUR 14.256 16.872 18.965 23.719 31.516 33.377 34.446 31.470 23.691 5.702
Net Profit/Loss - EUR 13.378 16.536 18.572 23.248 30.955 32.843 33.812 30.866 23.142 5.284
Employees 2 3 3 3 3 3 3 3 3 3
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 -23.3%, from 54.835 euro in the year 2023, to 41.818 euro in 2024. The Net Profit decreased by -17.730 euro, from 23.142 euro in 2023, to 5.284 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 - K & F Contabilitate Srl - CUI 29663818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 1.076 580 591 2.103 1.279 664 137 791 561
Current Assets 37.624 41.241 55.791 48.940 41.502 53.682 63.039 40.309 31.159 28.583
Inventories 27 51 27 34 27 24 23 23 23 0
Receivables 5.692 7.337 8.923 9.586 22.603 19.657 23.706 22.225 22.921 18.948
Cash 31.905 33.852 46.841 39.320 18.872 34.002 39.309 18.060 8.214 9.634
Shareholders Funds 33.616 40.903 42.529 47.805 41.844 53.220 41.378 35.994 28.703 25.031
Social Capital 47 47 46 45 89 87 85 85 85 84
Debts 4.608 1.414 13.842 1.726 1.761 1.741 22.324 4.452 3.246 4.113
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.948 euro and cash availability of 9.634 euro.
The company's Equity was valued at 25.031 euro, while total Liabilities amounted to 4.113 euro. Equity decreased by -3.512 euro, from 28.703 euro in 2023, to 25.031 in 2024.

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