Financial results - KOPTEMA FEST SRL

Financial Summary - Koptema Fest Srl
Unique identification code: 37691380
Registration number: J27/585/2017
Nace: 8559
Sales - Ron
-
Net Profit - Ron
2.486
Employees
Open Account
Company Koptema Fest Srl with Fiscal Code 37691380 recorded a turnover of 2024 of - , with a net profit of 2.486 and having an average number of employees of - . 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 - Koptema Fest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 685 1.814 809 0 8.587 0
Total Income - EUR - - 0 0 8.197 6.297 8.215 2.700 10.250 9.417
Total Expenses - EUR - - 64 15.213 16.139 16.974 8.654 2.999 7.103 6.469
Gross Profit/Loss - EUR - - -64 -15.213 -7.942 -10.677 -439 -299 3.147 2.948
Net Profit/Loss - EUR - - -64 -15.213 -7.949 -10.695 -447 -299 2.553 2.486
Employees - - 0 2 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KOPTEMA FEST SRL

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Koptema Fest Srl

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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 - Koptema Fest Srl - CUI 37691380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.103 18.909 14.068 9.524 6.853 5.169 138
Current Assets - - 24 10.673 11.002 10.711 9.437 2.323 207 180
Inventories - - 0 2.802 3.076 2.186 2.138 2.144 0 0
Receivables - - 0 7.829 7.769 6.233 6.136 0 0 95
Cash - - 24 42 157 2.292 1.163 179 207 85
Shareholders Funds - - -20 -15.170 -7.906 -33.088 -32.801 -33.202 -30.548 298
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44 7.090 2.642 27.840 29.808 23.056 18.324 20
Income in Advance - - 0 42.857 35.176 30.026 21.954 19.322 17.600 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 "8559 - 8559"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180 euro in 2024 which includes Inventories of 0 euro, Receivables of 95 euro and cash availability of 85 euro.
The company's Equity was valued at 298 euro, while total Liabilities amounted to 20 euro. Equity increased by 30.675 euro, from -30.548 euro in 2023, to 298 in 2024.

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