Financial results - KPI TALENTS S.R.L.

Financial Summary - Kpi Talents S.r.l.
Unique identification code: 37596914
Registration number: J08/1213/2017
Nace: 6312
Sales - Ron
3.015
Net Profit - Ron
-822
Employees
Open Account
Company Kpi Talents S.r.l. with Fiscal Code 37596914 recorded a turnover of 2024 of 3.015, with a net profit of -822 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kpi Talents S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.934 7.424 7.753 18.464 16.216 5.155 3.015
Total Income - EUR - - 0 17.443 7.424 7.753 19.032 16.665 5.367 3.015
Total Expenses - EUR - - 699 20.477 28.377 18.340 10.879 4.564 2.477 3.838
Gross Profit/Loss - EUR - - -699 -3.035 -20.954 -10.587 8.152 12.100 2.890 -822
Net Profit/Loss - EUR - - -699 -3.054 -21.028 -10.649 7.968 11.757 2.451 -822
Employees - - 1 1 2 2 1 1 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. In the last year of activity, the sales decreased by -41.2%, from 5.155 euro in the year 2023, to 3.015 euro in 2024. The Net Profit decreased by -2.437 euro, from 2.451 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 - Kpi Talents S.r.l. - CUI 37596914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.489 5.323 2.543 1.919 1.477 1.047 619
Current Assets - - 48 1.495 408 226 2.308 2.386 2.201 3.004
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 49 266 129 759 9 224 2.141
Cash - - 48 1.446 142 97 1.548 2.377 1.977 863
Shareholders Funds - - -655 -3.256 -24.221 -34.410 -11.714 7 2.457 1.622
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 738 5.772 13.802 21.337 15.000 3.343 494 1.705
Income in Advance - - 0 16.468 16.149 15.843 958 513 299 298
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.141 euro and cash availability of 863 euro.
The company's Equity was valued at 1.622 euro, while total Liabilities amounted to 1.705 euro. Equity decreased by -822 euro, from 2.457 euro in 2023, to 1.622 in 2024. The Debt Ratio was 47.0% in the year 2024.

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