Financial results - KESEF INFO S.R.L.

Financial Summary - Kesef Info S.r.l.
Unique identification code: 33123816
Registration number: J23/2604/2020
Nace: 6201
Sales - Ron
408
Net Profit - Ron
-8.302
Employees
1
Open Account
Company Kesef Info S.r.l. with Fiscal Code 33123816 recorded a turnover of 2024 of 408, with a net profit of -8.302 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kesef Info S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.806 62.989 37.770 54.168 73.566 83.687 82.801 90.115 71.164 408
Total Income - EUR 48.806 62.989 37.770 54.168 73.566 83.687 82.801 90.115 71.164 408
Total Expenses - EUR 23.350 25.898 37.966 48.559 50.983 44.413 37.201 25.528 30.201 8.698
Gross Profit/Loss - EUR 25.456 37.090 -196 5.608 22.583 39.274 45.600 64.586 40.963 -8.290
Net Profit/Loss - EUR 23.991 35.752 -870 5.067 21.847 38.437 44.792 63.685 40.265 -8.302
Employees 1 1 1 1 1 1 1 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 -99.4%, from 71.164 euro in the year 2023, to 408 euro in 2024. The Net Profit decreased by -40.040 euro, from 40.265 euro in 2023, to 0 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 - Kesef Info S.r.l. - CUI 33123816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.038 25.984 17.691 20.915 21.781 26.354 31.292 29.856 27.435
Current Assets 32.655 61.302 63.097 56.007 74.834 110.009 56.713 51.587 14.313 8.681
Inventories 0 0 0 0 0 283 0 0 223 285
Receivables 15.236 32.166 37.816 40.675 39.887 39.203 47.501 48.710 14.849 7.515
Cash 17.419 29.136 25.281 15.332 34.946 70.523 9.212 2.877 -759 881
Shareholders Funds 32.202 67.626 65.612 69.474 89.976 126.708 64.074 63.734 40.314 31.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 453 1.714 23.469 4.224 5.773 5.082 18.993 19.145 3.855 4.329
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.681 euro in 2024 which includes Inventories of 285 euro, Receivables of 7.515 euro and cash availability of 881 euro.
The company's Equity was valued at 31.786 euro, while total Liabilities amounted to 4.329 euro. Equity decreased by -8.302 euro, from 40.314 euro in 2023, to 31.786 in 2024.

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