Financial results - KPI STRATEGIES S.R.L.

Financial Summary - Kpi Strategies S.r.l.
Unique identification code: 46406920
Registration number: J08/2027/2022
Nace: 7311
Sales - Ron
54.190
Net Profit - Ron
10.550
Employees
1
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Company Kpi Strategies S.r.l. with Fiscal Code 46406920 recorded a turnover of 2024 of 54.190, with a net profit of 10.550 and having an average number of employees of 1. 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 Strategies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.644 60.630 54.190
Total Income - EUR - - - - - - - 2.644 60.630 54.190
Total Expenses - EUR - - - - - - - 1.098 41.485 41.595
Gross Profit/Loss - EUR - - - - - - - 1.546 19.145 12.595
Net Profit/Loss - EUR - - - - - - - 1.468 15.483 10.550
Employees - - - - - - - 0 1 1
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 -10.1%, from 60.630 euro in the year 2023, to 54.190 euro in 2024. The Net Profit decreased by -4.847 euro, from 15.483 euro in 2023, to 10.550 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 Strategies S.r.l. - CUI 46406920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 2.368 2.196
Current Assets - - - - - - - 1.636 21.107 12.951
Inventories - - - - - - - 0 1.498 0
Receivables - - - - - - - 0 17.004 9.728
Cash - - - - - - - 1.636 2.605 3.223
Shareholders Funds - - - - - - - 1.509 66 10.616
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 152 23.409 4.531
Income in Advance - - - - - - - 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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.728 euro and cash availability of 3.223 euro.
The company's Equity was valued at 10.616 euro, while total Liabilities amounted to 4.531 euro. Equity increased by 10.550 euro, from 66 euro in 2023, to 10.616 in 2024.

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