Financial results - KB KNOWLEDGE BUCAREST S.R.L.

Financial Summary - Kb Knowledge Bucarest S.r.l.
Unique identification code: 44406133
Registration number: J2021010006400
Nace: 8230
Sales - Ron
405.293
Net Profit - Ron
3.194
Employees
3
Open Account
Company Kb Knowledge Bucarest S.r.l. with Fiscal Code 44406133 recorded a turnover of 2024 of 405.293, with a net profit of 3.194 and having an average number of employees of 3. 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 - Kb Knowledge Bucarest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 127.496 467.391 479.709 405.293
Total Income - EUR - - - - - - 127.552 468.174 480.033 405.366
Total Expenses - EUR - - - - - - 32.597 273.847 361.088 391.837
Gross Profit/Loss - EUR - - - - - - 94.955 194.326 118.945 13.529
Net Profit/Loss - EUR - - - - - - 92.913 189.746 114.868 3.194
Employees - - - - - - 1 2 3 3
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 -15.0%, from 479.709 euro in the year 2023, to 405.293 euro in 2024. The Net Profit decreased by -111.032 euro, from 114.868 euro in 2023, to 3.194 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 - Kb Knowledge Bucarest S.r.l. - CUI 44406133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 45.546 36.089 20.319
Current Assets - - - - - - 104.719 198.558 158.305 224.293
Inventories - - - - - - 0 243 297 295
Receivables - - - - - - 30.763 181.226 134.582 199.860
Cash - - - - - - 73.956 17.089 23.426 24.137
Shareholders Funds - - - - - - 97.966 194.917 151.657 153.969
Social Capital - - - - - - 5.054 5.069 5.054 5.026
Debts - - - - - - 6.752 49.187 42.737 90.643
Income in Advance - - - - - - 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 224.293 euro in 2024 which includes Inventories of 295 euro, Receivables of 199.860 euro and cash availability of 24.137 euro.
The company's Equity was valued at 153.969 euro, while total Liabilities amounted to 90.643 euro. Equity increased by 3.159 euro, from 151.657 euro in 2023, to 153.969 in 2024.

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