Financial results - K-FEST SOLUTION S.R.L.

Financial Summary - K-Fest Solution S.r.l.
Unique identification code: 25752491
Registration number: J40/7650/2009
Nace: 8230
Sales - Ron
834.665
Net Profit - Ron
93.322
Employees
3
Open Account
Company K-Fest Solution S.r.l. with Fiscal Code 25752491 recorded a turnover of 2024 of 834.665, with a net profit of 93.322 and having an average number of employees of 3. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K-Fest Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.717 585.919 709.269 1.111.254 1.084.682 264.373 243.074 660.445 1.015.088 834.665
Total Income - EUR 335.809 586.020 709.366 1.111.465 1.085.094 288.379 412.317 800.484 1.015.903 834.671
Total Expenses - EUR 389.582 532.269 696.143 1.007.721 909.457 295.342 400.705 629.724 748.911 729.799
Gross Profit/Loss - EUR -53.773 53.752 13.223 103.744 175.637 -6.963 11.612 170.760 266.993 104.873
Net Profit/Loss - EUR -53.773 53.061 10.583 95.276 147.242 -6.963 9.222 165.099 245.162 93.322
Employees 4 3 2 3 4 2 4 4 2 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 -17.3%, from 1.015.088 euro in the year 2023, to 834.665 euro in 2024. The Net Profit decreased by -150.470 euro, from 245.162 euro in 2023, to 93.322 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-Fest Solution S.r.l. - CUI 25752491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 919 1.707 2.181 8.390 5.854 6.035 15.590 355.077 352.272 361.049
Current Assets 65.971 113.778 128.035 230.611 218.562 213.670 379.378 182.257 390.693 210.327
Inventories 34.608 12.972 1.309 2.607 3.736 3.665 13.189 644 0 0
Receivables 10.607 61.975 92.949 172.771 139.204 141.330 220.643 142.748 350.939 285.350
Cash 20.757 38.831 33.776 55.232 75.621 68.675 145.546 38.864 39.754 -75.023
Shareholders Funds -52.905 696 10.662 95.353 24.615 1.953 11.131 175.499 340.667 373.647
Social Capital 67 67 66 64 105 103 101 101 101 101
Debts 115.825 114.789 119.555 132.143 218.993 222.096 227.222 281.699 306.015 288.347
Income in Advance 3.970 0 0 50.476 38.617 0 158.090 80.135 96.283 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 285.350 euro and cash availability of -75.023 euro.
The company's Equity was valued at 373.647 euro, while total Liabilities amounted to 288.347 euro. Equity increased by 34.884 euro, from 340.667 euro in 2023, to 373.647 in 2024.

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