Financial results - KNOW AND GO S.R.L.

Financial Summary - Know And Go S.r.l.
Unique identification code: 40093556
Registration number: J40/15812/2018
Nace: 8559
Sales - Ron
54.372
Net Profit - Ron
36.051
Employees
1
Open Account
Company Know And Go S.r.l. with Fiscal Code 40093556 recorded a turnover of 2024 of 54.372, with a net profit of 36.051 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Know And Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 309 5.531 27.771 26.150 33.779 42.152 54.372
Total Income - EUR - - - 309 5.531 28.329 27.054 33.809 42.692 55.643
Total Expenses - EUR - - - 624 1.977 4.214 7.889 12.512 16.504 19.046
Gross Profit/Loss - EUR - - - -314 3.554 24.115 19.166 21.297 26.188 36.597
Net Profit/Loss - EUR - - - -318 3.388 23.342 18.873 20.972 25.775 36.051
Employees - - - 0 0 0 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 increased by 29.7%, from 42.152 euro in the year 2023, to 54.372 euro in 2024. The Net Profit increased by 10.420 euro, from 25.775 euro in 2023, to 36.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Know And Go S.r.l.

Rating financiar

Financial Rating -
KNOW AND GO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Know And Go S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Know And Go S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Know And Go S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Know And Go S.r.l. - CUI 40093556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 25 2.324 2.069 739 394 215
Current Assets - - - 137 3.145 23.497 22.610 36.119 45.975 76.767
Inventories - - - 0 0 110 789 1.388 1.491 1.181
Receivables - - - 0 105 382 1.008 17.308 4.196 31.701
Cash - - - 137 3.040 23.004 20.813 17.422 40.289 43.886
Shareholders Funds - - - -275 3.119 23.392 23.486 21.021 25.823 36.099
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 412 52 933 566 15.836 20.546 40.708
Income in Advance - - - 0 0 1.496 627 0 0 175
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 "8559 - 8559"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.767 euro in 2024 which includes Inventories of 1.181 euro, Receivables of 31.701 euro and cash availability of 43.886 euro.
The company's Equity was valued at 36.099 euro, while total Liabilities amounted to 40.708 euro. Equity increased by 10.420 euro, from 25.823 euro in 2023, to 36.099 in 2024. The Debt Ratio was 52.9% in the year 2024.

Risk Reports Prices

Reviews - Know And Go S.r.l.

Comments - Know And Go S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.