Financial results - KESTY KUSTOM S.R.L.

Financial Summary - Kesty Kustom S.r.l.
Unique identification code: 39144818
Registration number: J12/1262/2018
Nace: 7311
Sales - Ron
42.671
Net Profit - Ron
35.275
Employees
1
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Company Kesty Kustom S.r.l. with Fiscal Code 39144818 recorded a turnover of 2024 of 42.671, with a net profit of 35.275 and having an average number of employees of 1. 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 - Kesty Kustom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.840 13.107 8.525 19.146 37.930 36.133 42.671
Total Income - EUR - - - 3.840 13.107 8.525 19.300 38.103 36.181 42.774
Total Expenses - EUR - - - 556 1.960 1.388 3.680 2.129 1.042 940
Gross Profit/Loss - EUR - - - 3.284 11.147 7.137 15.620 35.975 35.140 41.834
Net Profit/Loss - EUR - - - 3.169 10.754 6.881 15.053 34.876 29.630 35.275
Employees - - - 0 0 0 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 18.8%, from 36.133 euro in the year 2023, to 42.671 euro in 2024. The Net Profit increased by 5.811 euro, from 29.630 euro in 2023, to 35.275 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 - Kesty Kustom S.r.l. - CUI 39144818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.267 657 50
Current Assets - - - 3.213 14.132 20.697 15.408 34.042 30.842 49.942
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 201 383 29.766 24.415 40.586
Cash - - - 3.213 14.132 20.497 15.025 4.276 6.427 9.356
Shareholders Funds - - - 3.212 13.903 20.521 15.101 34.924 29.678 35.323
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2 229 176 306 385 1.821 14.669
Income in Advance - - - 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 49.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.586 euro and cash availability of 9.356 euro.
The company's Equity was valued at 35.323 euro, while total Liabilities amounted to 14.669 euro. Equity increased by 5.811 euro, from 29.678 euro in 2023, to 35.323 in 2024.

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