Financial results - KNOWLEDGE MANAGEMENT S.R.L.

Financial Summary - Knowledge Management S.r.l.
Unique identification code: 16715230
Registration number: J40/13816/2004
Nace: 8559
Sales - Ron
154.169
Net Profit - Ron
7.247
Employee
2
The most important financial indicators for the company Knowledge Management S.r.l. - Unique Identification Number 16715230: sales in 2023 was 154.169 euro, registering a net profit of 7.247 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Knowledge Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.034 162.311 172.372 177.216 203.805 153.353 169.495 152.226 105.930 154.169
Total Income - EUR 140.617 167.280 177.296 185.828 207.244 155.432 178.504 153.399 106.014 163.583
Total Expenses - EUR 128.054 128.557 132.348 127.535 128.612 153.517 141.432 125.209 104.540 154.786
Gross Profit/Loss - EUR 12.562 38.723 44.948 58.293 78.633 1.915 37.072 28.189 1.473 8.797
Net Profit/Loss - EUR 3.122 29.975 34.801 56.311 76.595 382 35.407 26.706 541 7.247
Employees 3 3 3 3 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.0%, from 105.930 euro in the year 2022, to 154.169 euro in 2023. The Net Profit increased by 6.707 euro, from 541 euro in 2022, to 7.247 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Knowledge Management S.r.l. - CUI 16715230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.500 50.144 40.346 34.519 28.303 24.564 54.530 46.679 38.786 35.742
Current Assets 111.479 166.736 147.776 176.087 191.210 161.803 184.986 208.478 203.846 215.815
Inventories 997 0 0 12.597 0 0 80 0 0 0
Receivables 25.274 46.016 32.077 48.699 31.912 72.580 94.152 87.983 106.830 76.860
Cash 85.207 120.721 115.699 114.792 159.298 89.222 65.290 96.518 72.965 114.915
Shareholders Funds 111.877 142.786 37.341 93.019 167.907 165.036 197.315 219.645 220.868 227.445
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 59.102 76.966 155.108 129.139 77.401 47.779 44.823 38.076 24.336 24.112
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.815 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.860 euro and cash availability of 114.915 euro.
The company's Equity was valued at 227.445 euro, while total Liabilities amounted to 24.112 euro. Equity increased by 7.247 euro, from 220.868 euro in 2022, to 227.445 in 2023.

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