Financial results - KICK OFF EVENTS SRL

Financial Summary - Kick Off Events Srl
Unique identification code: 18250301
Registration number: J2005021819406
Nace: 7311
Sales - Ron
820.188
Net Profit - Ron
40.267
Employees
2
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Company Kick Off Events Srl with Fiscal Code 18250301 recorded a turnover of 2024 of 820.188, with a net profit of 40.267 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kick Off Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.075.474 943.893 976.247 986.938 974.925 390.423 476.874 864.030 783.927 820.188
Total Income - EUR 1.086.512 977.820 1.014.534 998.656 1.003.566 418.011 483.247 865.909 794.210 824.171
Total Expenses - EUR 974.986 928.120 968.371 960.143 971.744 334.033 455.338 832.081 760.262 776.133
Gross Profit/Loss - EUR 111.526 49.699 46.163 38.513 31.823 83.977 27.909 33.827 33.948 48.038
Net Profit/Loss - EUR 91.472 41.567 35.768 28.526 21.787 79.799 23.090 25.168 28.517 40.267
Employees 5 5 5 4 4 3 2 2 2 2
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 5.2%, from 783.927 euro in the year 2023, to 820.188 euro in 2024. The Net Profit increased by 11.910 euro, from 28.517 euro in 2023, to 40.267 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 - Kick Off Events Srl - CUI 18250301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.984 77.684 43.525 22.970 5.874 12.270 93.031 46.543 19.424 573
Current Assets 157.573 158.075 91.550 84.059 129.595 241.452 264.817 239.035 113.954 139.081
Inventories 12.476 5.414 0 0 0 119.189 32.047 2.119 0 0
Receivables 123.616 147.180 90.716 84.045 99.611 79.846 112.492 116.992 111.503 70.054
Cash 21.481 5.480 834 15 29.983 42.417 120.278 119.925 2.451 69.027
Shareholders Funds 91.539 41.634 35.833 28.591 21.850 79.861 23.151 25.229 28.577 40.327
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 156.933 311.518 275.165 255.046 191.124 173.861 462.204 328.470 285.341 206.754
Income in Advance 0 0 15.347 47.590 109.341 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.054 euro and cash availability of 69.027 euro.
The company's Equity was valued at 40.327 euro, while total Liabilities amounted to 206.754 euro. Equity increased by 11.910 euro, from 28.577 euro in 2023, to 40.327 in 2024.

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