Financial results - KONSCHAFT S.R.L.

Financial Summary - Konschaft S.r.l.
Unique identification code: 37779423
Registration number: J22/1847/2017
Nace: 7311
Sales - Ron
330.419
Net Profit - Ron
88.483
Employee
3
The most important financial indicators for the company Konschaft S.r.l. - Unique Identification Number 37779423: sales in 2023 was 330.419 euro, registering a net profit of 88.483 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.582 31.591 117.616 223.149 151.076 438.654 330.419
Total Income - EUR - - - 5.582 42.484 123.671 229.112 156.868 450.606 340.968
Total Expenses - EUR - - - 237 37.913 105.805 132.918 119.448 322.059 249.856
Gross Profit/Loss - EUR - - - 5.345 4.571 17.866 96.194 37.421 128.547 91.112
Net Profit/Loss - EUR - - - 5.178 4.226 16.629 94.050 36.098 124.824 88.483
Employees - - - 0 2 4 3 3 3 3
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 decreased by -24.4%, from 438.654 euro in the year 2022, to 330.419 euro in 2023. The Net Profit decreased by -35.962 euro, from 124.824 euro in 2022, to 88.483 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Konschaft S.r.l. - CUI 37779423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 72 40.080 47.571 56.385 54.503 70.526 85.813
Current Assets - - - 5.150 7.054 47.637 120.995 129.392 171.345 133.439
Inventories - - - 0 2.744 7.244 2.363 7.288 3.543 6.148
Receivables - - - 0 4.011 7.992 58.152 14.756 163.903 89.866
Cash - - - 5.150 299 32.401 60.480 107.348 3.899 37.424
Shareholders Funds - - - 5.221 4.269 20.858 94.133 97.179 124.905 88.581
Social Capital - - - 44 43 84 83 81 81 81
Debts - - - 0 5.330 43.614 59.289 68.922 106.997 127.788
Income in Advance - - - 0 37.535 30.771 24.265 17.936 11.087 3.331
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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.439 euro in 2023 which includes Inventories of 6.148 euro, Receivables of 89.866 euro and cash availability of 37.424 euro.
The company's Equity was valued at 88.581 euro, while total Liabilities amounted to 127.788 euro. Equity decreased by -35.946 euro, from 124.905 euro in 2022, to 88.581 in 2023. The Debt Ratio was 58.2% in the year 2023.

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