Company Kwforester Conta S.r.l. with Fiscal Code 26999725
recorded a turnover of 2024 of
34.596,
with a net profit of
5.523
and having an average number of employees of
1.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kwforester Conta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.417
49.046
64.057
47.462
45.678
36.731
31.475
21.183
31.601
34.596
Total Income - EUR
43.317
50.344
64.170
52.414
45.777
37.983
31.554
22.293
31.689
34.621
Total Expenses - EUR
40.052
44.547
59.068
57.495
55.953
35.413
22.944
24.527
28.269
28.751
Gross Profit/Loss - EUR
3.264
5.797
5.102
-5.081
-10.176
2.570
8.611
-2.233
3.420
5.869
Net Profit/Loss - EUR
1.990
5.305
4.460
-5.555
-10.633
2.219
8.295
-2.456
3.103
5.523
Employees
2
2
2
2
2
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 increased by 10.1%, from 31.601 euro in the year 2023, to 34.596 euro in 2024.
The Net Profit increased by 2.438 euro, from 3.103 euro in 2023, to 5.523 in the last year.
Check the financial reports for the company - Kwforester Conta S.r.l.
Financial Rating - KWFORESTER CONTA S.R.L.
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Financial Rating
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Prob. of insolvency - Kwforester Conta S.r.l.
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Insolvency Probability
Financial Reports - Kwforester Conta S.r.l.
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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 -
Kwforester Conta S.r.l. - CUI 26999725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
709
382
79
6
531
319
1.643
1.561
1.217
1.842
Current Assets
37.726
46.754
46.151
43.953
23.804
10.337
16.058
12.488
13.911
20.015
Inventories
0
0
11
0
370
0
0
0
0
0
Receivables
25.155
30.203
35.039
28.588
5.602
3.049
3.725
2.888
2.008
4.710
Cash
12.570
16.551
11.101
15.365
17.832
7.288
12.333
9.600
11.903
15.305
Shareholders Funds
29.350
34.356
36.390
22.920
7.106
3.689
11.902
9.483
12.558
18.011
Social Capital
112
111
109
107
105
207
202
203
202
201
Debts
9.084
12.781
9.841
21.080
17.229
6.968
5.799
4.565
2.570
3.846
Income in Advance
0
0
0
0
0
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.015 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.710 euro and cash availability of
15.305 euro.
The company's Equity was valued at
18.011 euro, while total Liabilities amounted to
3.846 euro.
Equity increased by 5.524 euro, from 12.558 euro in 2023, to 18.011 in 2024.
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