Financial results - K SOFT BUSINESS SOLUTIONS SRL

Financial Summary - K Soft Business Solutions Srl
Unique identification code: 28008284
Registration number: J34/67/2011
Nace: 4791
Sales - Ron
445.945
Net Profit - Ron
49.899
Employees
4
Open Account
Company K Soft Business Solutions Srl with Fiscal Code 28008284 recorded a turnover of 2024 of 445.945, with a net profit of 49.899 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K Soft Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.171 14.061 67.224 188.716 326.605 136.552 275.587 343.131 427.774 445.945
Total Income - EUR 20.171 14.061 67.237 188.719 326.614 136.621 275.592 344.953 431.693 445.946
Total Expenses - EUR 15.993 17.478 68.745 168.525 298.869 134.725 207.948 311.959 384.328 382.936
Gross Profit/Loss - EUR 4.177 -3.417 -1.508 20.194 27.744 1.896 67.644 32.994 47.365 63.010
Net Profit/Loss - EUR 3.572 -3.839 -2.776 18.307 24.478 530 65.390 30.606 43.610 49.899
Employees 0 0 1 1 1 2 2 4 4 4
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 4.8%, from 427.774 euro in the year 2023, to 445.945 euro in 2024. The Net Profit increased by 6.533 euro, from 43.610 euro in 2023, to 49.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - K Soft Business Solutions Srl

Rating financiar

Financial Rating -
K SOFT BUSINESS SOLUTIONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
K Soft Business Solutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
K Soft Business Solutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
K Soft Business Solutions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Soft Business Solutions Srl - CUI 28008284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.511 1.206 901 863 12.736 30.381 22.779 48.703 64.062 58.915
Current Assets 28.062 46.571 43.426 89.395 81.129 53.930 129.774 64.714 91.442 109.914
Inventories 19.536 43.131 38.963 66.096 36.971 36.621 36.951 29.003 43.324 35.562
Receivables 6.439 62 1.052 4.890 19.520 14.173 18.780 20.901 43.859 54.448
Cash 2.088 3.378 3.412 18.408 24.639 3.137 74.043 14.811 4.259 19.904
Shareholders Funds 430 -3.414 -6.133 12.287 36.527 36.364 100.948 30.884 74.401 103.781
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 29.144 39.389 34.918 60.759 41.300 32.212 35.414 66.292 67.131 65.048
Income in Advance 0 11.802 15.543 17.212 16.878 16.558 16.191 16.242 16.192 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.914 euro in 2024 which includes Inventories of 35.562 euro, Receivables of 54.448 euro and cash availability of 19.904 euro.
The company's Equity was valued at 103.781 euro, while total Liabilities amounted to 65.048 euro. Equity increased by 29.796 euro, from 74.401 euro in 2023, to 103.781 in 2024.

Risk Reports Prices

Reviews - K Soft Business Solutions Srl

Comments - K Soft Business Solutions Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.