Financial results - ON-FEST GKP S.R.L.

Financial Summary - On-Fest Gkp S.r.l.
Unique identification code: 9190987
Registration number: J04/1426/1996
Nace: 8299
Sales - Ron
11.392
Net Profit - Ron
1.140
Employees
1
Open Account
Company On-Fest Gkp S.r.l. with Fiscal Code 9190987 recorded a turnover of 2024 of 11.392, with a net profit of 1.140 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On-Fest Gkp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.819 25.336 25.434 28.200 21.413 27.350 24.610 14.044 11.424 11.392
Total Income - EUR 27.819 25.336 25.434 28.201 21.413 29.336 24.610 14.044 11.424 11.392
Total Expenses - EUR 32.058 33.348 32.015 31.336 31.193 34.417 26.409 8.393 10.653 10.034
Gross Profit/Loss - EUR -4.239 -8.011 -6.581 -3.135 -9.780 -5.081 -1.799 5.651 771 1.358
Net Profit/Loss - EUR -5.073 -8.265 -6.835 -3.417 -9.994 -5.354 -2.045 5.300 199 1.140
Employees 4 4 4 3 3 3 2 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 0.3%, from 11.424 euro in the year 2023, to 11.392 euro in 2024. The Net Profit increased by 942 euro, from 199 euro in 2023, to 1.140 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 - On-Fest Gkp S.r.l. - CUI 9190987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.434 6.368 6.260 6.145 6.026 5.912 5.781 5.799 5.781 5.749
Current Assets 30.258 33.384 42.139 26.317 30.029 32.904 21.501 13.149 14.987 14.638
Inventories 1.274 1.287 1.265 1.241 1.217 1.299 1.271 1.274 1.271 1.263
Receivables 26.077 31.918 39.007 21.156 28.812 30.812 17.173 10.188 10.514 9.039
Cash 2.906 179 1.866 3.919 0 793 3.058 1.686 3.202 4.335
Shareholders Funds -7.732 -15.918 -22.484 -25.488 -34.988 -39.679 -40.844 -35.670 -35.363 -34.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.423 55.669 70.882 57.950 71.044 78.495 68.125 54.618 56.131 54.411
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 "8299 - 8299"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.638 euro in 2024 which includes Inventories of 1.263 euro, Receivables of 9.039 euro and cash availability of 4.335 euro.
The company's Equity was valued at -34.025 euro, while total Liabilities amounted to 54.411 euro. Equity increased by 1.140 euro, from -35.363 euro in 2023, to -34.025 in 2024.

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