Financial results - KAUSTIK PROPS SRL

Financial Summary - Kaustik Props Srl
Unique identification code: 31703736
Registration number: J40/6762/2013
Nace: 7311
Sales - Ron
168.488
Net Profit - Ron
29.377
Employees
5
Open Account
Company Kaustik Props Srl with Fiscal Code 31703736 recorded a turnover of 2024 of 168.488, with a net profit of 29.377 and having an average number of employees of 5. 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 Props Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.708 376.031 397.660 435.061 449.219 301.049 208.896 214.622 314.964 168.488
Total Income - EUR 19.756 376.056 396.874 435.067 449.264 302.722 208.896 216.844 315.054 168.797
Total Expenses - EUR 40.449 235.884 358.871 273.578 264.206 264.950 161.783 184.737 180.148 134.003
Gross Profit/Loss - EUR -20.693 140.173 38.003 161.489 185.058 37.771 47.113 32.107 134.907 34.794
Net Profit/Loss - EUR -20.693 121.859 32.853 157.396 181.366 35.515 45.469 30.404 132.377 29.377
Employees 4 5 7 9 7 6 8 6 5 5
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 -46.2%, from 314.964 euro in the year 2023, to 168.488 euro in 2024. The Net Profit decreased by -102.260 euro, from 132.377 euro in 2023, to 29.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kaustik Props Srl

Rating financiar

Financial Rating -
KAUSTIK PROPS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kaustik Props Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kaustik Props Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kaustik Props Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Props Srl - CUI 31703736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.668 75.436 87.677 81.106 59.431 51.994 37.392 23.035 14.475 9.197
Current Assets 138.372 105.082 92.118 155.538 233.310 92.966 88.688 79.248 146.011 95.698
Inventories 7.861 43 42 2.685 41 3.223 668 390 6.711 1.451
Receivables 17.037 86.766 56.970 128.947 176.763 69.188 71.718 75.526 117.424 68.429
Cash 113.474 18.273 35.105 23.906 56.506 20.555 16.301 3.332 21.875 25.818
Shareholders Funds 119.640 121.912 105.234 174.726 211.342 97.067 98.531 71.395 132.425 29.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.403 58.629 74.932 62.315 81.760 48.384 28.084 32.540 29.953 77.462
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 95.698 euro in 2024 which includes Inventories of 1.451 euro, Receivables of 68.429 euro and cash availability of 25.818 euro.
The company's Equity was valued at 29.425 euro, while total Liabilities amounted to 77.462 euro. Equity decreased by -102.260 euro, from 132.425 euro in 2023, to 29.425 in 2024.

Risk Reports Prices

Reviews - Kaustik Props Srl

Comments - Kaustik Props Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.