Financial results - KNOW NOW SOLUTIONS SRL

Financial Summary - Know Now Solutions Srl
Unique identification code: 29283754
Registration number: J23/2855/2011
Nace: 7311
Sales - Ron
180.969
Net Profit - Ron
56.822
Employees
1
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Company Know Now Solutions Srl with Fiscal Code 29283754 recorded a turnover of 2024 of 180.969, with a net profit of 56.822 and having an average number of employees of 1. 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 - Know Now Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.774 274.398 131.208 124.239 69.967 122.254 161.353 184.018 178.275 180.969
Total Income - EUR 239.863 274.993 131.982 123.706 70.356 297.802 161.653 189.888 180.092 194.186
Total Expenses - EUR 204.786 214.353 96.418 96.019 64.583 194.679 127.586 146.376 144.233 132.225
Gross Profit/Loss - EUR 35.077 60.640 35.564 27.686 5.773 103.123 34.067 43.512 35.859 61.961
Net Profit/Loss - EUR 29.501 51.840 33.818 26.444 5.123 100.946 32.711 41.652 34.329 56.822
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 increased by 2.1%, from 178.275 euro in the year 2023, to 180.969 euro in 2024. The Net Profit increased by 22.685 euro, from 34.329 euro in 2023, to 56.822 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 - Know Now Solutions Srl - CUI 29283754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688 631 20.688 17.463 22.975 9.287 3.472 1.758 951 52.297
Current Assets 55.903 162.968 87.290 75.937 41.199 126.936 82.266 101.725 83.411 110.534
Inventories 10.129 18.964 22.770 16.037 15.975 16.023 23.268 34.585 32.764 42.933
Receivables 19.142 96.583 33.232 27.085 24.870 49.163 19.608 26.255 28.642 57.465
Cash 26.633 47.421 31.288 32.816 354 61.750 39.391 40.886 22.005 10.136
Shareholders Funds 29.555 51.894 33.870 26.496 31.106 100.996 71.933 41.701 65.049 56.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.495 112.017 74.578 67.435 33.296 35.323 13.970 61.799 19.317 106.483
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 "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 110.534 euro in 2024 which includes Inventories of 42.933 euro, Receivables of 57.465 euro and cash availability of 10.136 euro.
The company's Equity was valued at 56.871 euro, while total Liabilities amounted to 106.483 euro. Equity decreased by -7.815 euro, from 65.049 euro in 2023, to 56.871 in 2024.

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