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
1.015.088
Net Profit - Ron
245.162
Employee
2
The most important financial indicators for the company K-Fest Solution S.r.l. - Unique Identification Number 25752491: sales in 2023 was 1.015.088 euro, registering a net profit of 245.162 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K-Fest Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.199 335.717 585.919 709.269 1.111.254 1.084.682 264.373 243.074 660.445 1.015.088
Total Income - EUR 234.372 335.809 586.020 709.366 1.111.465 1.085.094 288.379 412.317 800.484 1.015.903
Total Expenses - EUR 233.856 389.582 532.269 696.143 1.007.721 909.457 295.342 400.705 629.724 748.911
Gross Profit/Loss - EUR 516 -53.773 53.752 13.223 103.744 175.637 -6.963 11.612 170.760 266.993
Net Profit/Loss - EUR 516 -53.773 53.061 10.583 95.276 147.242 -6.963 9.222 165.099 245.162
Employees 4 4 3 2 3 4 2 4 4 2
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 54.2%, from 660.445 euro in the year 2022, to 1.015.088 euro in 2023. The Net Profit increased by 80.564 euro, from 165.099 euro in 2022, to 245.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K-Fest Solution S.r.l. - CUI 25752491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.232 919 1.707 2.181 8.390 5.854 6.035 15.590 355.077 352.272
Current Assets 31.204 65.971 113.778 128.035 230.611 218.562 213.670 379.378 182.257 390.693
Inventories 10.045 34.608 12.972 1.309 2.607 3.736 3.665 13.189 644 0
Receivables 12.049 10.607 61.975 92.949 172.771 139.204 141.330 220.643 142.748 350.939
Cash 9.110 20.757 38.831 33.776 55.232 75.621 68.675 145.546 38.864 39.754
Shareholders Funds 843 -52.905 696 10.662 95.353 24.615 1.953 11.131 175.499 340.667
Social Capital 49 67 67 66 64 105 103 101 101 101
Debts 68.478 115.825 114.789 119.555 132.143 218.993 222.096 227.222 281.699 306.015
Income in Advance 0 3.970 0 0 50.476 38.617 0 158.090 80.135 96.283
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 "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 390.693 euro in 2023 which includes Inventories of 0 euro, Receivables of 350.939 euro and cash availability of 39.754 euro.
The company's Equity was valued at 340.667 euro, while total Liabilities amounted to 306.015 euro. Equity increased by 165.700 euro, from 175.499 euro in 2022, to 340.667 in 2023. The Debt Ratio was 41.2% in the year 2023.

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