Financial results - K.GRUPPE SRL

Financial Summary - K.gruppe Srl
Unique identification code: 37180164
Registration number: J2017000862123
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-3.926
Employees
Open Account
Company K.gruppe Srl with Fiscal Code 37180164 recorded a turnover of 2024 of - , with a net profit of -3.926 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.gruppe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 6.002 27.582 19.192 0
Total Income - EUR - - 0 0 0 0 6.002 27.584 19.193 342
Total Expenses - EUR - - 7.694 3.436 2.947 2.808 1.244 4.525 4.325 4.268
Gross Profit/Loss - EUR - - -7.694 -3.436 -2.947 -2.808 4.758 23.059 14.867 -3.926
Net Profit/Loss - EUR - - -7.694 -3.436 -2.947 -2.808 4.578 22.231 12.488 -3.926
Employees - - 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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K.GRUPPE SRL

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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.gruppe Srl - CUI 37180164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.553 5.765 3.074 594 745 483 219 0
Current Assets - - 19 -84 8 65 62 10.834 14.579 1.730
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 6 0 0 6.296 9.861 842
Cash - - 19 -84 2 65 62 4.538 4.718 888
Shareholders Funds - - -7.650 -10.946 -13.681 -16.230 -11.293 10.903 12.537 1.706
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.276 16.627 16.763 16.889 12.100 646 2.262 24
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 842 euro and cash availability of 888 euro.
The company's Equity was valued at 1.706 euro, while total Liabilities amounted to 24 euro. Equity decreased by -10.761 euro, from 12.537 euro in 2023, to 1.706 in 2024.

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