Financial results - SIMONA KESSLER & ASSOCIATES AGENCY SRL

Financial Summary - Simona Kessler & Associates Agency Srl
Unique identification code: 24818555
Registration number: J40/20222/2008
Nace: 7490
Sales - Ron
147.118
Net Profit - Ron
59.381
Employees
3
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Company Simona Kessler & Associates Agency Srl with Fiscal Code 24818555 recorded a turnover of 2024 of 147.118, with a net profit of 59.381 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simona Kessler & Associates Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.340 71.086 68.555 110.333 115.189 98.961 136.008 130.391 149.716 147.118
Total Income - EUR 58.578 71.852 69.405 110.543 116.274 99.786 136.686 131.413 150.352 147.706
Total Expenses - EUR 35.865 42.324 43.160 51.306 50.096 38.141 45.412 59.333 71.644 84.441
Gross Profit/Loss - EUR 22.713 29.528 26.245 59.236 66.178 61.645 91.274 72.080 78.709 63.265
Net Profit/Loss - EUR 20.960 28.815 25.527 58.133 65.019 60.731 89.935 70.802 77.390 59.381
Employees 2 2 2 3 2 3 2 3 3 3
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 decreased by -1.2%, from 149.716 euro in the year 2023, to 147.118 euro in 2024. The Net Profit decreased by -17.577 euro, from 77.390 euro in 2023, to 59.381 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 - Simona Kessler & Associates Agency Srl - CUI 24818555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630 1.396 327 1.423 392 0 0 0 0 0
Current Assets 29.274 45.603 50.783 94.436 138.971 182.357 237.639 252.473 276.711 280.740
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.036 9.087 10.341 20.224 30.928 18.614 21.709 20.670 20.112 21.244
Cash 20.238 36.515 40.441 74.211 108.043 163.743 215.930 231.803 256.600 259.497
Shareholders Funds 21.014 37.894 35.696 79.483 124.508 161.714 183.308 70.851 148.026 59.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.890 9.148 15.624 18.284 15.292 20.706 54.331 181.656 128.685 221.411
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.244 euro and cash availability of 259.497 euro.
The company's Equity was valued at 59.429 euro, while total Liabilities amounted to 221.411 euro. Equity decreased by -87.769 euro, from 148.026 euro in 2023, to 59.429 in 2024.

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