Financial results - KAI PROEVENT S.R.L.

Financial Summary - Kai Proevent S.r.l.
Unique identification code: 38776638
Registration number: J12/313/2018
Nace: 8230
Sales - Ron
98.746
Net Profit - Ron
37.722
Employees
1
Open Account
Company Kai Proevent S.r.l. with Fiscal Code 38776638 recorded a turnover of 2024 of 98.746, with a net profit of 37.722 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kai Proevent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 85.392 62.559 55.757 31.234 125.164 110.146 98.746
Total Income - EUR - - - 85.392 62.559 55.757 31.234 125.172 110.694 105.912
Total Expenses - EUR - - - 60.234 46.430 38.663 6.044 66.174 66.341 66.244
Gross Profit/Loss - EUR - - - 25.157 16.129 17.094 25.190 58.999 44.353 39.668
Net Profit/Loss - EUR - - - 22.595 14.370 15.564 24.272 55.623 43.413 37.722
Employees - - - 1 0 0 0 1 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 decreased by -9.8%, from 110.146 euro in the year 2023, to 98.746 euro in 2024. The Net Profit decreased by -5.448 euro, from 43.413 euro in 2023, to 37.722 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 - Kai Proevent S.r.l. - CUI 38776638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.008 11.277 6.697 2.375 34.222 22.762
Current Assets - - - 22.692 2.837 4.972 18.203 58.193 27.762 25.782
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 58 0 0 0 53.533 0 22.448
Cash - - - 22.634 2.837 4.972 18.203 4.660 27.762 3.334
Shareholders Funds - - - 22.638 18.625 16.002 24.321 55.671 47.364 42.203
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 54 221 247 579 4.896 14.620 6.341
Income in Advance - - - 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 "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 25.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.448 euro and cash availability of 3.334 euro.
The company's Equity was valued at 42.203 euro, while total Liabilities amounted to 6.341 euro. Equity decreased by -4.897 euro, from 47.364 euro in 2023, to 42.203 in 2024.

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