Financial results - K2 CONCEPT S.R.L.

Financial Summary - K2 Concept S.r.l.
Unique identification code: 27676900
Registration number: J23/3844/2024
Nace: 8299
Sales - Ron
61.434
Net Profit - Ron
12.146
Employees
1
Open Account
Company K2 Concept S.r.l. with Fiscal Code 27676900 recorded a turnover of 2024 of 61.434, with a net profit of 12.146 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K2 Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.958 43.851 56.319 46.339 43.881 25.120 24.986 42.734 54.419 61.434
Total Income - EUR 88.959 44.730 62.608 46.340 43.881 25.600 24.986 43.039 54.420 93.388
Total Expenses - EUR 84.614 72.772 97.795 49.825 29.497 27.086 18.235 33.644 32.855 79.535
Gross Profit/Loss - EUR 4.345 -28.042 -35.187 -3.485 14.383 -1.487 6.752 9.395 21.566 13.853
Net Profit/Loss - EUR 2.074 -28.042 -36.039 -3.948 13.944 -2.254 6.002 8.104 21.020 12.146
Employees 3 2 2 1 1 0 0 0 1 1
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 13.5%, from 54.419 euro in the year 2023, to 61.434 euro in 2024. The Net Profit decreased by -8.756 euro, from 21.020 euro in 2023, to 12.146 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 - K2 Concept S.r.l. - CUI 27676900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.139 10.074 18.633 18.641 18.280 31.605 23.635 17.027 10.712 48.687
Current Assets 65.129 49.025 53.301 77.715 78.848 70.075 89.046 82.942 56.560 61.317
Inventories 13.251 11.204 15.694 21.233 21.914 21.499 21.022 10.303 12.690 0
Receivables 43.286 30.172 35.850 45.840 42.026 41.203 64.916 67.080 41.706 56.107
Cash 8.592 7.649 1.757 10.642 14.907 7.373 3.108 5.559 2.164 5.210
Shareholders Funds 33.530 5.070 -31.056 -34.434 -19.823 -12.300 -6.025 2.060 23.074 35.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.738 54.029 102.990 130.790 116.951 113.979 118.706 98.238 44.198 74.912
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.107 euro and cash availability of 5.210 euro.
The company's Equity was valued at 35.092 euro, while total Liabilities amounted to 74.912 euro. Equity increased by 12.146 euro, from 23.074 euro in 2023, to 35.092 in 2024.

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