Financial results - SIMONA KESSLER INTERNATIONAL COPYRIGHT AGENCY SRL

Financial Summary - Simona Kessler International Copyright Agency Srl
Unique identification code: 6766970
Registration number: J40/23254/1994
Nace: 7490
Sales - Ron
141.645
Net Profit - Ron
57.415
Employees
3
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Company Simona Kessler International Copyright Agency Srl with Fiscal Code 6766970 recorded a turnover of 2024 of 141.645, with a net profit of 57.415 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 International Copyright Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.602 63.804 93.324 77.907 98.752 82.335 134.461 130.621 160.045 141.645
Total Income - EUR 62.142 64.127 93.519 78.019 98.937 82.549 134.838 131.273 160.483 142.071
Total Expenses - EUR 46.812 46.573 51.039 52.967 37.105 38.894 50.477 62.095 65.887 73.892
Gross Profit/Loss - EUR 15.330 17.555 42.481 25.052 61.832 43.655 84.361 69.178 94.596 68.178
Net Profit/Loss - EUR 13.468 16.914 41.547 24.273 60.843 42.885 83.148 67.897 93.188 57.415
Employees 2 3 3 3 2 3 3 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 -11.0%, from 160.045 euro in the year 2023, to 141.645 euro in 2024. The Net Profit decreased by -35.253 euro, from 93.188 euro in 2023, to 57.415 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 International Copyright Agency Srl - CUI 6766970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.226 44.998 42.723 40.869 40.358 37.169 33.733 33.661 31.690 30.630
Current Assets 15.922 27.527 46.101 53.263 94.045 120.881 180.936 217.035 272.563 288.997
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.658 13.524 27.553 19.881 27.601 34.604 30.855 28.992 39.213 37.782
Cash 4.264 14.002 18.549 33.382 66.444 86.277 150.081 188.043 233.350 251.215
Shareholders Funds 57.022 66.452 89.903 91.086 133.132 154.466 209.774 97.244 190.137 86.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.213 6.200 7.958 11.251 8.260 9.499 9.897 157.568 117.217 234.724
Income in Advance 0 0 0 0 0 0 0 0 0 790
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 288.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.782 euro and cash availability of 251.215 euro.
The company's Equity was valued at 86.509 euro, while total Liabilities amounted to 234.724 euro. Equity decreased by -102.565 euro, from 190.137 euro in 2023, to 86.509 in 2024. The Debt Ratio was 72.9% in the year 2024.

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