The most important financial indicators for the company Khaos Creative Arts S.r.l. - Unique Identification Number 38608294:
sales in 2023 was
58.931
euro, registering a net profit of
50.645
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 increased by 79.3%, from 32.972 euro in the year 2022, to 58.931 euro in 2023.
The Net Profit increased by 21.665 euro, from 29.068 euro in 2022, to 50.645 in the last year.
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 -
Khaos Creative Arts S.r.l. - CUI 38608294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
14.670
13.373
65.882
13.640
37.118
65.022
Inventories
-
-
-
-
624
1.262
1.549
2.950
4.334
4.321
Receivables
-
-
-
-
0
8.473
59.480
1.082
25.460
39.580
Cash
-
-
-
-
14.046
3.637
4.853
9.609
7.324
21.121
Shareholders Funds
-
-
-
-
9.291
8.357
59.915
7.483
29.117
50.694
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.379
5.015
5.967
6.158
8.001
14.328
Income in Advance
-
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.022 euro in 2023 which includes Inventories of
4.321 euro, Receivables of
39.580 euro and cash availability of
21.121 euro.
The company's Equity was valued at
50.694 euro, while total Liabilities amounted to
14.328 euro.
Equity increased by 21.665 euro, from 29.117 euro in 2022, to 50.694 in 2023.
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