Financial results - K & K ART DECO S.R.L.

Financial Summary - K & K Art Deco S.r.l.
Unique identification code: 35139398
Registration number: J12/3173/2015
Nace: 9003
Sales - Ron
3.372
Net Profit - Ron
-78
Employees
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Company K & K Art Deco S.r.l. with Fiscal Code 35139398 recorded a turnover of 2024 of 3.372, with a net profit of -78 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K & K Art Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 3.688 40 0 10.251 8.642 16.348 7.295 1.466 3.372
Total Income - EUR 450 3.688 40 0 10.251 8.642 16.348 9.258 1.466 3.372
Total Expenses - EUR 964 2.755 3.237 93 3.631 5.707 11.228 10.427 3.250 3.450
Gross Profit/Loss - EUR -514 933 -3.197 -93 6.621 2.935 5.120 -1.169 -1.784 -78
Net Profit/Loss - EUR -528 828 -3.198 -93 6.313 2.677 4.630 -1.387 -1.784 -78
Employees 1 1 1 1 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 131.4%, from 1.466 euro in the year 2023, to 3.372 euro in 2024.
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 - K & K Art Deco S.r.l. - CUI 35139398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 854 542 231 0 0 0
Current Assets 188 3.784 277 190 2.858 5.735 9.600 5.753 3.941 3.407
Inventories 0 0 0 0 0 0 0 600 598 593
Receivables 0 3.688 40 40 39 142 0 641 639 1
Cash 188 95 237 150 2.819 5.593 9.600 4.513 2.704 2.813
Shareholders Funds -483 350 -2.853 -2.894 3.475 6.087 8.661 5.273 3.473 3.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 671 3.433 3.130 3.084 237 190 1.170 481 468 32
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.407 euro in 2024 which includes Inventories of 593 euro, Receivables of 1 euro and cash availability of 2.813 euro.
The company's Equity was valued at 3.375 euro, while total Liabilities amounted to 32 euro. Equity decreased by -78 euro, from 3.473 euro in 2023, to 3.375 in 2024.

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