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
88.009
Net Profit - Ron
3.553
Employee
2
The most important financial indicators for the company Kb Creative Flash S.r.l. - Unique Identification Number 40749384: sales in 2023 was 88.009 euro, registering a net profit of 3.553 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kb Creative Flash S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 49.054 140.400 101.622 118.897 88.009
Total Income - EUR - - - - - 49.054 140.414 101.668 118.921 88.012
Total Expenses - EUR - - - - - 7.470 96.537 116.064 60.903 83.703
Gross Profit/Loss - EUR - - - - - 41.584 43.877 -14.397 58.018 4.310
Net Profit/Loss - EUR - - - - - 40.113 42.473 -15.292 56.888 3.553
Employees - - - - - 1 4 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.8%, from 118.897 euro in the year 2022, to 88.009 euro in 2023. The Net Profit decreased by -53.163 euro, from 56.888 euro in 2022, to 3.553 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 3.004 2.953 1.941 5.646
Current Assets - - - - - 47.235 113.124 44.947 75.403 39.496
Inventories - - - - - 0 0 0 0 2.998
Receivables - - - - - 480 11.898 25.368 43.634 1.112
Cash - - - - - 46.755 101.226 19.579 31.768 35.386
Shareholders Funds - - - - - 40.155 54.784 38.278 75.007 25.770
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.080 61.343 9.622 2.337 19.373
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.496 euro in 2023 which includes Inventories of 2.998 euro, Receivables of 1.112 euro and cash availability of 35.386 euro.
The company's Equity was valued at 25.770 euro, while total Liabilities amounted to 19.373 euro. Equity decreased by -49.010 euro, from 75.007 euro in 2022, to 25.770 in 2023.

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