Financial results - KEZMUVEK HOUSE S.R.L.

Financial Summary - Kezmuvek House S.r.l.
Unique identification code: 41263691
Registration number: J19/515/2019
Nace: 3299
Sales - Ron
4.347
Net Profit - Ron
-418
Employees
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Company Kezmuvek House S.r.l. with Fiscal Code 41263691 recorded a turnover of 2024 of 4.347, with a net profit of -418 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kezmuvek House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.337 8.444 4.454 5.239 4.347
Total Income - EUR - - - - 5.483 38.187 10.647 4.454 5.239 4.347
Total Expenses - EUR - - - - 5.501 40.181 13.923 8.882 5.539 4.765
Gross Profit/Loss - EUR - - - - -17 -1.994 -3.276 -4.428 -300 -418
Net Profit/Loss - EUR - - - - -17 -2.125 -3.479 -4.488 -352 -418
Employees - - - - 2 2 1 1 1 0
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 -16.6%, from 5.239 euro in the year 2023, to 4.347 euro in 2024.
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 - Kezmuvek House S.r.l. - CUI 41263691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.283 9.379 3.460 668 0 0
Current Assets - - - - 35.466 5.617 2.961 3.433 4.957 2.568
Inventories - - - - 1.054 1.566 1.687 1.692 1.687 99
Receivables - - - - 9.395 33 1.088 1.273 968 1.822
Cash - - - - 25.017 4.017 186 468 2.302 647
Shareholders Funds - - - - 25 -3.413 -6.817 -11.326 -11.644 -11.997
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.626 9.457 7.507 15.427 16.601 14.564
Income in Advance - - - - 32.098 8.952 6.550 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.568 euro in 2024 which includes Inventories of 99 euro, Receivables of 1.822 euro and cash availability of 647 euro.
The company's Equity was valued at -11.997 euro, while total Liabilities amounted to 14.564 euro. Equity decreased by -418 euro, from -11.644 euro in 2023, to -11.997 in 2024.

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