Financial results - KAUSTIK PRODUCTIE S.R.L.

Financial Summary - Kaustik Productie S.r.l.
Unique identification code: 16000996
Registration number: J40/17238/2003
Nace: 7311
Sales - Ron
794.415
Net Profit - Ron
25.358
Employees
13
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Company Kaustik Productie S.r.l. with Fiscal Code 16000996 recorded a turnover of 2024 of 794.415, with a net profit of 25.358 and having an average number of employees of 13. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaustik Productie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.686 361.931 740.736 571.711 888.742 477.188 487.684 1.004.065 801.874 794.415
Total Income - EUR 635.136 367.710 752.413 572.508 898.733 482.555 491.169 1.005.454 802.066 802.741
Total Expenses - EUR 465.054 321.647 555.836 470.651 509.293 404.157 484.629 659.041 645.262 749.273
Gross Profit/Loss - EUR 170.082 46.062 196.578 101.856 389.439 78.398 6.539 346.413 156.804 53.469
Net Profit/Loss - EUR 139.411 36.898 181.761 96.346 382.198 75.130 2.549 338.426 140.540 25.358
Employees 10 11 11 12 12 12 7 13 13 13
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 decreased by -0.4%, from 801.874 euro in the year 2023, to 794.415 euro in 2024. The Net Profit decreased by -114.397 euro, from 140.540 euro in 2023, to 25.358 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 - Kaustik Productie S.r.l. - CUI 16000996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.395 19.819 58.980 53.231 45.564 51.794 39.990 41.040 47.344 45.967
Current Assets 652.365 313.491 397.744 378.573 577.480 601.153 443.744 655.169 352.730 191.818
Inventories 18 44 459 1.321 177 17 634 0 0 0
Receivables 317.388 251.083 312.759 269.558 295.525 344.906 302.347 595.216 300.892 133.134
Cash 334.959 62.364 84.526 107.694 281.779 256.231 140.763 59.953 51.837 58.684
Shareholders Funds 514.397 199.971 218.560 274.758 476.639 511.723 291.968 338.474 231.160 20.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.182 134.817 239.718 158.011 147.538 151.015 207.827 379.342 183.371 225.301
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.134 euro and cash availability of 58.684 euro.
The company's Equity was valued at 20.948 euro, while total Liabilities amounted to 225.301 euro. Equity decreased by -208.920 euro, from 231.160 euro in 2023, to 20.948 in 2024.

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