Financial results - KPS GROUP SRL

Financial Summary - Kps Group Srl
Unique identification code: 18605714
Registration number: J40/591/2010
Nace: 7022
Sales - Ron
2.772
Net Profit - Ron
-17.144
Employees
1
Open Account
Company Kps Group Srl with Fiscal Code 18605714 recorded a turnover of 2018 of 2.772, with a net profit of -17.144 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kps Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 2.963 - - - - - -
Total Income - EUR 4.143 15 - 5.690 - - - - - -
Total Expenses - EUR 11.640 9.641 - 23.962 - - - - - -
Gross Profit/Loss - EUR -7.497 -9.626 - -18.272 - - - - - -
Net Profit/Loss - EUR -7.497 -9.626 - -18.326 - - - - - -
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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KPS GROUP 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 - Kps Group Srl - CUI 18605714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 12 - 0 - - - - - -
Current Assets 43.342 33.228 - 32.359 - - - - - -
Inventories 281 278 - 268 - - - - - -
Receivables 37.637 38.232 - 41.258 - - - - - -
Cash 22.362 11.482 - 5.162 - - - - - -
Shareholders Funds 41.863 31.810 - 10.536 - - - - - -
Social Capital 2.475 2.449 - 2.364 - - - - - -
Debts 1.648 1.430 - 21.827 - - - - - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.359 euro in 2018 which includes Inventories of 268 euro, Receivables of 41.258 euro and cash availability of 5.162 euro.
The company's Equity was valued at 10.536 euro, while total Liabilities amounted to 21.827 euro. Equity decreased by -20.162 euro, from 31.810 euro in 2016, to 10.536 in 2018.

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