Financial results - KX TEAMWORK S.R.L.

Financial Summary - Kx Teamwork S.r.l.
Unique identification code: 39918145
Registration number: J2018013781409
Nace: 5611
Sales - Ron
2.376.084
Net Profit - Ron
17.486
Employees
39
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Company Kx Teamwork S.r.l. with Fiscal Code 39918145 recorded a turnover of 2024 of 2.376.084, with a net profit of 17.486 and having an average number of employees of 39. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 897 110.110 1.088.454 1.792.742 2.220.241 2.376.084
Total Income - EUR - - - - 897 110.155 1.088.716 1.795.385 2.220.289 2.376.208
Total Expenses - EUR - - - - 3.796 259.197 894.738 1.591.007 1.804.918 2.354.893
Gross Profit/Loss - EUR - - - - -2.899 -149.042 193.978 204.378 415.372 21.315
Net Profit/Loss - EUR - - - - -2.926 -150.158 186.204 183.194 400.074 17.486
Employees - - - - 0 4 17 25 31 39
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 7.6%, from 2.220.241 euro in the year 2023, to 2.376.084 euro in 2024. The Net Profit decreased by -380.353 euro, from 400.074 euro in 2023, to 17.486 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 - Kx Teamwork S.r.l. - CUI 39918145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 67.316 60.592 76.179 65.332 820.074
Current Assets - - - - 106.959 103.106 273.093 310.107 486.729 567.679
Inventories - - - - 26.704 21.091 158.500 109.793 179.332 235.144
Receivables - - - - 0 50.366 48.878 162.131 220.572 227.682
Cash - - - - 80.255 31.650 65.714 38.183 86.825 104.853
Shareholders Funds - - - - -2.715 -152.821 36.772 183.437 400.317 288.914
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 186.690 535.171 348.524 225.976 280.763 1.172.720
Income in Advance - - - - 0 0 140.495 141.114 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.679 euro in 2024 which includes Inventories of 235.144 euro, Receivables of 227.682 euro and cash availability of 104.853 euro.
The company's Equity was valued at 288.914 euro, while total Liabilities amounted to 1.172.720 euro. Equity decreased by -109.165 euro, from 400.317 euro in 2023, to 288.914 in 2024.

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