Financial results - K & K NEO S.R.L.

Financial Summary - K & K Neo S.r.l.
Unique identification code: 22156630
Registration number: J35/2788/2007
Nace: 3511
Sales - Ron
12.975
Net Profit - Ron
13.534
Employees
Open Account
Company K & K Neo S.r.l. with Fiscal Code 22156630 recorded a turnover of 2024 of 12.975, with a net profit of 13.534 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K & K Neo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.430 6.894 7.374 8.230 9.103 9.152 21.201 12.065 12.160 12.975
Total Income - EUR 4.620 6.995 7.453 8.294 9.205 9.221 21.212 12.074 14.796 16.629
Total Expenses - EUR 734 779 691 704 601 457 836 452 3.712 670
Gross Profit/Loss - EUR 3.886 6.216 6.762 7.590 8.605 8.764 20.376 11.622 11.083 15.960
Net Profit/Loss - EUR 3.748 6.008 6.539 7.343 8.329 8.487 19.753 11.278 9.399 13.534
Employees 0 0 0 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. In the last year of activity, the sales increased by 7.3%, from 12.160 euro in the year 2023, to 12.975 euro in 2024. The Net Profit increased by 4.188 euro, from 9.399 euro in 2023, to 13.534 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 & K Neo S.r.l. - CUI 22156630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.352 58.820 57.825 56.764 55.665 54.609 53.398 53.564 53.402 53.103
Current Assets 23.333 23.445 27.948 33.302 39.648 47.822 61.831 74.072 88.579 102.044
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.430 6.895 7.374 0 0 0 0 0 0 0
Cash 18.903 16.551 20.574 33.302 39.648 47.822 61.831 74.072 88.579 102.044
Shareholders Funds 7.510 13.442 19.798 26.777 34.588 42.419 61.231 72.698 81.876 94.953
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 69.174 68.824 65.975 63.288 60.725 60.012 53.999 54.938 60.104 60.194
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 102.044 euro.
The company's Equity was valued at 94.953 euro, while total Liabilities amounted to 60.194 euro. Equity increased by 13.534 euro, from 81.876 euro in 2023, to 94.953 in 2024.

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