Company Kgi96 Group S.r.l. with Fiscal Code 42690437
recorded a turnover of 2024 of
71.704,
with a net profit of
5.319
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kgi96 Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.023
38.588
69.702
57.312
71.704
Total Income - EUR
-
-
-
-
-
3.023
38.591
69.734
57.346
71.712
Total Expenses - EUR
-
-
-
-
-
770
8.383
37.292
66.350
65.077
Gross Profit/Loss - EUR
-
-
-
-
-
2.253
30.208
32.442
-9.004
6.634
Net Profit/Loss - EUR
-
-
-
-
-
2.163
29.256
31.772
-9.463
5.319
Employees
-
-
-
-
-
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 increased by 25.8%, from 57.312 euro in the year 2023, to 71.704 euro in 2024.
The Net Profit increased by 5.319 euro, from 0 euro in 2023, to 5.319 in the last year.
Check the financial reports for the company - Kgi96 Group S.r.l.
Financial Rating - KGI96 GROUP S.R.L.
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Financial Rating
Payment Limits - Kgi96 Group S.r.l.
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Prob. of insolvency - Kgi96 Group S.r.l.
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Insolvency Probability
Financial Reports - Kgi96 Group S.r.l.
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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 -
Kgi96 Group S.r.l. - CUI 42690437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
11
14.896
15.107
10.391
5.802
Current Assets
-
-
-
-
-
2.512
14.743
38.448
1.034
6.569
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
453
11.704
29.234
143
1.609
Cash
-
-
-
-
-
2.058
3.039
9.214
891
4.959
Shareholders Funds
-
-
-
-
-
2.369
29.498
32.015
-1.400
4.128
Social Capital
-
-
-
-
-
207
202
203
202
201
Debts
-
-
-
-
-
153
140
21.540
12.825
8.243
Income in Advance
-
-
-
-
-
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.569 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.609 euro and cash availability of
4.959 euro.
The company's Equity was valued at
4.128 euro, while total Liabilities amounted to
8.243 euro.
Equity increased by 5.520 euro, from -1.400 euro in 2023, to 4.128 in 2024.
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