The most important financial indicators for the company Kultur Project Srl - Unique Identification Number 24136485:
sales in 2023 was
481.188
euro, registering a net profit of
68.205
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 5.2%, from 458.739 euro in the year 2022, to 481.188 euro in 2023.
The Net Profit decreased by -5.821 euro, from 74.251 euro in 2022, to 68.205 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
347.637 euro in 2023 which includes Inventories of
5.654 euro, Receivables of
11.544 euro and cash availability of
330.439 euro.
The company's Equity was valued at
628.490 euro, while total Liabilities amounted to
414.620 euro.
Equity increased by 67.830 euro, from 562.365 euro in 2022, to 628.490 in 2023.
The Debt Ratio was 39.3% in the year 2023.
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