Financial results - KONCSAG KLM SRL

Financial Summary - Koncsag Klm Srl
Unique identification code: 35776595
Registration number: J19/152/2016
Nace: 8552
Sales - Ron
2.911
Net Profit - Ron
-2.428
Employees
2
Open Account
Company Koncsag Klm Srl with Fiscal Code 35776595 recorded a turnover of 2024 of 2.911, with a net profit of -2.428 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koncsag Klm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.688 6.307 5.313 485 2.911
Total Income - EUR - - - - - 2.688 6.307 5.659 485 2.911
Total Expenses - EUR - - - - - 2.499 5.972 5.065 71 5.314
Gross Profit/Loss - EUR - - - - - 189 335 594 414 -2.403
Net Profit/Loss - EUR - - - - - 108 149 438 351 -2.428
Employees - - - - - 0 0 0 0 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 503.3%, from 485 euro in the year 2023, to 2.911 euro in 2024. The Net Profit decreased by -349 euro, from 351 euro in 2023, to 0 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 - Koncsag Klm Srl - CUI 35776595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 105 103 0 0 1.850
Current Assets - - - - - 177 2.198 734 1.097 2.736
Inventories - - - - - 0 76 0 0 141
Receivables - - - - - 0 1.294 0 0 0
Cash - - - - - 177 829 734 1.097 2.596
Shareholders Funds - - - - - 149 296 734 1.083 -1.352
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 133 2.006 0 14 6.406
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 "8552 - 8552"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.736 euro in 2024 which includes Inventories of 141 euro, Receivables of 0 euro and cash availability of 2.596 euro.
The company's Equity was valued at -1.352 euro, while total Liabilities amounted to 6.406 euro. Equity decreased by -2.428 euro, from 1.083 euro in 2023, to -1.352 in 2024.

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