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Financial results - THE LOST KNOWLEDGE S.R.L.

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Financial Summary - The Lost Knowledge S.r.l.
Unique identification code: 42441266
Registration number: J2020004397405
Nace: 4791
Sales - Ron
2.789.889
Net Profit - Ron
697.647
Employees
1
Open Account
Company The Lost Knowledge S.r.l. with Fiscal Code 42441266 recorded a turnover of 2024 of 2.789.889, with a net profit of 697.647 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Lost Knowledge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 267.837 314.274 1.899.874 2.789.889
Total Income - EUR - - - - - 1 271.249 352.623 1.958.956 2.883.421
Total Expenses - EUR - - - - - 1.902 211.138 246.380 1.677.532 2.060.724
Gross Profit/Loss - EUR - - - - - -1.901 60.111 106.244 281.423 822.697
Net Profit/Loss - EUR - - - - - -1.901 52.879 99.032 250.635 697.647
Employees - - - - - 0 0 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 47.7%, from 1.899.874 euro in the year 2023, to 2.789.889 euro in 2024. The Net Profit increased by 448.412 euro, from 250.635 euro in 2023, to 697.647 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 - The Lost Knowledge S.r.l. - CUI 42441266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 20
Current Assets - - - - - 1.177 139.773 241.271 503.297 1.407.244
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 418 871 2.251 1.716 617.473
Cash - - - - - 759 138.902 239.021 501.581 789.771
Shareholders Funds - - - - - -1.860 51.060 150.250 400.430 697.695
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.037 88.713 91.021 102.867 709.569
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.407.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 617.473 euro and cash availability of 789.771 euro.
The company's Equity was valued at 697.695 euro, while total Liabilities amounted to 709.569 euro. Equity increased by 299.503 euro, from 400.430 euro in 2023, to 697.695 in 2024.
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