Financial results - KSCLUB S.R.L.

Financial Summary - Ksclub S.r.l.
Unique identification code: 39915335
Registration number: J12/4314/2018
Nace: 8552
Sales - Ron
59.906
Net Profit - Ron
-39.501
Employees
1
Open Account
Company Ksclub S.r.l. with Fiscal Code 39915335 recorded a turnover of 2024 of 59.906, with a net profit of -39.501 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 495 30.445 60.519 59.906
Total Income - EUR - - - - - 0 495 30.446 60.519 59.917
Total Expenses - EUR - - - - - 906 2.750 22.122 64.388 98.819
Gross Profit/Loss - EUR - - - - - -906 -2.255 8.324 -3.869 -38.902
Net Profit/Loss - EUR - - - - - -906 -2.270 7.804 -4.474 -39.501
Employees - - - - - 1 1 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. In the last year of activity, the sales decreased by -0.5%, from 60.519 euro in the year 2023, to 59.906 euro in 2024.
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 - Ksclub S.r.l. - CUI 39915335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.545 1.729 1.858
Current Assets - - - - - 8 238 11.088 5.496 14.585
Inventories - - - - - 0 253 892 890 0
Receivables - - - - - 37 0 7.387 1.818 14.539
Cash - - - - - -29 -15 2.808 2.789 46
Shareholders Funds - - - - - -865 -3.115 4.680 -5.873 -45.342
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 873 3.353 7.953 13.099 61.806
Income in Advance - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.539 euro and cash availability of 46 euro.
The company's Equity was valued at -45.342 euro, while total Liabilities amounted to 61.806 euro. Equity decreased by -39.501 euro, from -5.873 euro in 2023, to -45.342 in 2024.

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