Financial results - KPI DATA DRIVEN SRL

Financial Summary - Kpi Data Driven Srl
Unique identification code: 38376933
Registration number: J2017017704407
Nace: 7311
Sales - Ron
59.016
Net Profit - Ron
34.683
Employees
2
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Company Kpi Data Driven Srl with Fiscal Code 38376933 recorded a turnover of 2024 of 59.016, with a net profit of 34.683 and having an average number of employees of 2. 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 - Kpi Data Driven Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.943 44.120 33.126 56.357 58.168 60.381 59.437 59.016
Total Income - EUR - - 16.943 44.120 33.126 56.357 58.168 60.381 59.437 60.978
Total Expenses - EUR - - 121 3.179 7.815 9.761 11.817 8.786 12.678 19.845
Gross Profit/Loss - EUR - - 16.822 40.941 25.311 46.596 46.350 51.595 46.758 41.133
Net Profit/Loss - EUR - - 16.314 39.617 24.318 45.029 44.573 49.906 46.253 34.683
Employees - - 0 0 0 0 0 1 1 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 decreased by -0.1%, from 59.437 euro in the year 2023, to 59.016 euro in 2024. The Net Profit decreased by -11.311 euro, from 46.253 euro in 2023, to 34.683 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 - Kpi Data Driven Srl - CUI 38376933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 0 0 0 0 0 0 0
Current Assets - - 16.910 40.044 25.450 69.046 48.009 50.641 97.497 132.185
Inventories - - 7 6 6 6 6 6 6 6
Receivables - - 4.662 3.202 7.340 6.143 9.953 15.372 10.873 49.836
Cash - - 12.242 36.835 18.103 62.897 38.050 35.262 86.618 82.343
Shareholders Funds - - 16.358 39.669 24.368 45.078 44.622 49.955 96.056 34.732
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 618 447 1.154 24.046 3.459 777 1.548 97.573
Income in Advance - - 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 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.185 euro in 2024 which includes Inventories of 6 euro, Receivables of 49.836 euro and cash availability of 82.343 euro.
The company's Equity was valued at 34.732 euro, while total Liabilities amounted to 97.573 euro. Equity decreased by -60.788 euro, from 96.056 euro in 2023, to 34.732 in 2024.

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