Financial results - KUMO GUILD TECH GROUP S.R.L.

Financial Summary - Kumo Guild Tech Group S.r.l.
Unique identification code: 42936230
Registration number: J2020010166406
Nace: 6210
Sales - Ron
30.001
Net Profit - Ron
24.521
Employees
Open Account
Company Kumo Guild Tech Group S.r.l. with Fiscal Code 42936230 recorded a turnover of 2024 of 30.001, with a net profit of 24.521 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kumo Guild Tech Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.195 0 0 30.001
Total Income - EUR - - - - - 0 1.292 151 90 30.125
Total Expenses - EUR - - - - - 407 1.169 1.448 1.071 1.694
Gross Profit/Loss - EUR - - - - - -407 123 -1.297 -981 28.431
Net Profit/Loss - EUR - - - - - -407 86 -1.297 -981 24.521
Employees - - - - - 0 0 0 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.
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 - Kumo Guild Tech Group S.r.l. - CUI 42936230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 0 0 0
Current Assets - - - - - 53 477 92 526 48.688
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 165 0 0 29.325
Cash - - - - - 53 313 92 526 19.363
Shareholders Funds - - - - - -366 -272 -1.571 -2.547 21.989
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 436 750 1.663 3.073 26.699
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.325 euro and cash availability of 19.363 euro.
The company's Equity was valued at 21.989 euro, while total Liabilities amounted to 26.699 euro. Equity increased by 24.521 euro, from -2.547 euro in 2023, to 21.989 in 2024.

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