Financial results - KB CREATIVE FLASH S.R.L.

Financial Summary - Kb Creative Flash S.r.l.
Unique identification code: 40749384
Registration number: J23/1058/2019
Nace: 4120
Sales - Ron
88.063
Net Profit - Ron
-24.658
Employees
3
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Company Kb Creative Flash S.r.l. with Fiscal Code 40749384 recorded a turnover of 2024 of 88.063, with a net profit of -24.658 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kb Creative Flash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.054 140.400 101.622 118.897 88.009 88.063
Total Income - EUR - - - - 49.054 140.414 101.668 118.921 88.012 88.069
Total Expenses - EUR - - - - 7.470 96.537 116.064 60.903 83.703 111.466
Gross Profit/Loss - EUR - - - - 41.584 43.877 -14.397 58.018 4.310 -23.397
Net Profit/Loss - EUR - - - - 40.113 42.473 -15.292 56.888 3.553 -24.658
Employees - - - - 1 4 3 2 2 3
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 0.6%, from 88.009 euro in the year 2023, to 88.063 euro in 2024. The Net Profit decreased by -3.533 euro, from 3.553 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 - Kb Creative Flash S.r.l. - CUI 40749384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.004 2.953 1.941 5.646 10.232
Current Assets - - - - 47.235 113.124 44.947 75.403 39.496 17.738
Inventories - - - - 0 0 0 0 2.998 0
Receivables - - - - 480 11.898 25.368 43.634 1.112 2.069
Cash - - - - 46.755 101.226 19.579 31.768 35.386 15.669
Shareholders Funds - - - - 40.155 54.784 38.278 75.007 25.770 968
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.080 61.343 9.622 2.337 19.373 27.002
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.069 euro and cash availability of 15.669 euro.
The company's Equity was valued at 968 euro, while total Liabilities amounted to 27.002 euro. Equity decreased by -24.658 euro, from 25.770 euro in 2023, to 968 in 2024.

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