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Financial results - KAOS FACTORY RACING S.R.L.

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Financial Summary - Kaos Factory Racing S.r.l.
Unique identification code: 45874426
Registration number: J03/1431/2024
Nace: 4540
Sales - Ron
109.497
Net Profit - Ron
84.393
Employees
1
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Company Kaos Factory Racing S.r.l. with Fiscal Code 45874426 recorded a turnover of 2024 of 109.497, with a net profit of 84.393 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaos Factory Racing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 973 95.815 109.497
Total Income - EUR - - - - - - - 1.106 96.111 109.556
Total Expenses - EUR - - - - - - - 46.409 60.324 22.716
Gross Profit/Loss - EUR - - - - - - - -45.303 35.787 86.840
Net Profit/Loss - EUR - - - - - - - -45.313 34.829 84.393
Employees - - - - - - - 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 14.9%, from 95.815 euro in the year 2023, to 109.497 euro in 2024. The Net Profit increased by 49.759 euro, from 34.829 euro in 2023, to 84.393 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 - Kaos Factory Racing S.r.l. - CUI 45874426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.575 3.448 2.321
Current Assets - - - - - - - 13.731 6.337 15.585
Inventories - - - - - - - 13.294 74 0
Receivables - - - - - - - 413 1.942 10.972
Cash - - - - - - - 25 4.321 4.613
Shareholders Funds - - - - - - - -45.272 -10.306 12.228
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 63.578 20.091 5.678
Income in Advance - - - - - - - 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 "4540 - 4540"
CAEN Financial Year 3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.972 euro and cash availability of 4.613 euro.
The company's Equity was valued at 12.228 euro, while total Liabilities amounted to 5.678 euro. Equity increased by 22.477 euro, from -10.306 euro in 2023, to 12.228 in 2024.
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