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
11.424
Net Profit - Ron
199
Employee
1
The most important financial indicators for the company On-Fest Gkp S.r.l. - Unique Identification Number 9190987: sales in 2023 was 11.424 euro, registering a net profit of 199 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - On-Fest Gkp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.139 27.819 25.336 25.434 28.200 21.413 27.350 24.610 14.044 11.424
Total Income - EUR 30.139 27.819 25.336 25.434 28.201 21.413 29.336 24.610 14.044 11.424
Total Expenses - EUR 32.264 32.058 33.348 32.015 31.336 31.193 34.417 26.409 8.393 10.653
Gross Profit/Loss - EUR -2.126 -4.239 -8.011 -6.581 -3.135 -9.780 -5.081 -1.799 5.651 771
Net Profit/Loss - EUR -3.030 -5.073 -8.265 -6.835 -3.417 -9.994 -5.354 -2.045 5.300 199
Employees 4 4 4 4 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.4%, from 14.044 euro in the year 2022, to 11.424 euro in 2023. The Net Profit decreased by -5.085 euro, from 5.300 euro in 2022, to 199 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - On-Fest Gkp S.r.l. - CUI 9190987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.380 6.434 6.368 6.260 6.145 6.026 5.912 5.781 5.799 5.781
Current Assets 23.902 30.258 33.384 42.139 26.317 30.029 32.904 21.501 13.149 14.987
Inventories 1.253 1.274 1.287 1.265 1.241 1.217 1.299 1.271 1.274 1.271
Receivables 20.248 26.077 31.918 39.007 21.156 28.812 30.812 17.173 10.188 10.514
Cash 2.400 2.906 179 1.866 3.919 0 793 3.058 1.686 3.202
Shareholders Funds -2.636 -7.732 -15.918 -22.484 -25.488 -34.988 -39.679 -40.844 -35.670 -35.363
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.918 44.423 55.669 70.882 57.950 71.044 78.495 68.125 54.618 56.131
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.987 euro in 2023 which includes Inventories of 1.271 euro, Receivables of 10.514 euro and cash availability of 3.202 euro.
The company's Equity was valued at -35.363 euro, while total Liabilities amounted to 56.131 euro. Equity increased by 199 euro, from -35.670 euro in 2022, to -35.363 in 2023.

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