Financial results - KEMORA PRINT STUDIO SRL

Financial Summary - Kemora Print Studio Srl
Unique identification code: 37823812
Registration number: J01/844/2017
Nace: 1812
Sales - Ron
16.866
Net Profit - Ron
6.441
Employees
1
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Company Kemora Print Studio Srl with Fiscal Code 37823812 recorded a turnover of 2024 of 16.866, with a net profit of 6.441 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kemora Print Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.797 17.072 11.304 7.064 9.245 14.635 16.866
Total Income - EUR - - - 11.062 24.213 15.523 11.186 13.375 18.799 20.972
Total Expenses - EUR - - - 12.728 20.969 20.341 12.151 12.849 16.779 13.334
Gross Profit/Loss - EUR - - - -1.665 3.244 -4.818 -965 526 2.020 7.639
Net Profit/Loss - EUR - - - -1.693 3.073 -4.906 -1.177 323 1.697 6.441
Employees - - - 2 2 2 1 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 15.9%, from 14.635 euro in the year 2023, to 16.866 euro in 2024. The Net Profit increased by 4.754 euro, from 1.697 euro in 2023, to 6.441 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 - Kemora Print Studio Srl - CUI 37823812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.049 28.927 23.694 18.663 14.174 9.967 5.805
Current Assets - - - 5.528 4.919 3.169 3.902 4.076 3.796 9.955
Inventories - - - 104 1.254 2.413 1.608 2.335 1.027 0
Receivables - - - 114 2.779 380 639 0 516 70
Cash - - - 5.310 886 376 1.654 1.741 2.254 9.885
Shareholders Funds - - - -2.351 767 -4.154 -5.239 -4.933 -3.222 3.237
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.853 7.785 10.423 11.788 11.246 9.248 12.523
Income in Advance - - - 33.075 25.293 20.595 16.016 11.937 7.737 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 9.885 euro.
The company's Equity was valued at 3.237 euro, while total Liabilities amounted to 12.523 euro. Equity increased by 6.441 euro, from -3.222 euro in 2023, to 3.237 in 2024.

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