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

Financial Summary - K & K Art Design S.r.l.
Unique identification code: 41059293
Registration number: J04/899/2019
Nace: 9003
Sales - Ron
25.162
Net Profit - Ron
-4.550
Employees
1
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Company K & K Art Design S.r.l. with Fiscal Code 41059293 recorded a turnover of 2024 of 25.162, with a net profit of -4.550 and having an average number of employees of 1. 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 Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.278 32.223 12.823 19.601 25.162
Total Income - EUR - - - - 7.926 19.337 37.817 18.162 22.323 27.956
Total Expenses - EUR - - - - 10.313 21.250 19.318 16.506 15.948 32.505
Gross Profit/Loss - EUR - - - - -2.387 -1.913 18.499 1.656 6.375 -4.550
Net Profit/Loss - EUR - - - - -2.387 -2.026 17.553 1.279 5.362 -4.550
Employees - - - - 1 2 1 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 29.1%, from 19.601 euro in the year 2023, to 25.162 euro in 2024. The Net Profit decreased by -5.332 euro, from 5.362 euro in 2023, to 0 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 - K & K Art Design S.r.l. - CUI 41059293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.586 15.272 11.161 5.553 11.999 10.669
Current Assets - - - - 10.373 6.475 22.896 10.239 20.244 13.531
Inventories - - - - 0 0 2.867 5.272 5.086 0
Receivables - - - - 9.496 0 6.117 2.945 2.929 9.005
Cash - - - - 877 6.475 13.912 2.023 12.229 4.526
Shareholders Funds - - - - -2.345 -4.326 13.322 1.319 6.677 2.073
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.648 5.038 5.758 4.788 22.757 22.128
Income in Advance - - - - 29.656 21.035 14.977 9.685 2.808 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 13.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.005 euro and cash availability of 4.526 euro.
The company's Equity was valued at 2.073 euro, while total Liabilities amounted to 22.128 euro. Equity decreased by -4.567 euro, from 6.677 euro in 2023, to 2.073 in 2024.

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