Financial results - BH - KODYART SRL

Financial Summary - Bh - Kodyart Srl
Unique identification code: 17477862
Registration number: J35/1273/2005
Nace: 5811
Sales - Ron
6.936
Net Profit - Ron
292
Employees
Open Account
Company Bh - Kodyart Srl with Fiscal Code 17477862 recorded a turnover of 2024 of 6.936, with a net profit of 292 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bh - Kodyart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.607 2.962 3.310 269 0 0 3.123 2.646 910 6.936
Total Income - EUR 5.607 2.962 3.310 269 0 0 3.123 2.646 910 6.936
Total Expenses - EUR 3.564 6.367 3.706 21 0 0 160 1.284 1.511 6.619
Gross Profit/Loss - EUR 2.043 -3.406 -396 247 0 0 2.963 1.362 -601 317
Net Profit/Loss - EUR 1.875 -3.465 -429 239 0 0 2.869 1.283 -601 292
Employees 1 1 0 0 0 0 0 0 0 0
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 666.7%, from 910 euro in the year 2023, to 6.936 euro in 2024. The Net Profit increased by 292 euro, from 0 euro in 2023, to 292 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bh - Kodyart Srl - CUI 17477862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 0 0 0 0 0 2.811 2.115 1.406 699
Current Assets 2.428 0 0 0 0 0 175 123 325 1.143
Inventories 2.393 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 65 135
Cash 35 0 0 0 0 0 175 123 261 1.008
Shareholders Funds -106 -3.570 -3.938 -3.627 -3.557 -3.489 -543 738 135 426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.605 3.570 3.938 3.627 3.557 3.489 3.529 1.500 1.596 1.416
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 135 euro and cash availability of 1.008 euro.
The company's Equity was valued at 426 euro, while total Liabilities amounted to 1.416 euro. Equity increased by 292 euro, from 135 euro in 2023, to 426 in 2024.

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