Financial results - KHAOS CREATIVE ARTS S.R.L.

Financial Summary - Khaos Creative Arts S.r.l.
Unique identification code: 38608294
Registration number: J26/2141/2017
Nace: 7410
Sales - Ron
102.856
Net Profit - Ron
59.712
Employees
1
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Company Khaos Creative Arts S.r.l. with Fiscal Code 38608294 recorded a turnover of 2024 of 102.856, with a net profit of 59.712 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Khaos Creative Arts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.695 0 54.351 13.807 32.972 58.931 102.856
Total Income - EUR - - - 9.695 0 54.351 13.812 32.974 58.933 102.860
Total Expenses - EUR - - - 156 754 2.091 6.260 3.576 7.698 33.129
Gross Profit/Loss - EUR - - - 9.538 -753 52.259 7.552 29.398 51.235 69.731
Net Profit/Loss - EUR - - - 9.248 -753 51.716 7.414 29.068 50.645 59.712
Employees - - - 0 0 1 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 75.5%, from 58.931 euro in the year 2023, to 102.856 euro in 2024. The Net Profit increased by 9.350 euro, from 50.645 euro in 2023, to 59.712 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 - Khaos Creative Arts S.r.l. - CUI 38608294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 9.444
Current Assets - - - 14.670 13.373 65.882 13.640 37.118 65.022 74.954
Inventories - - - 624 1.262 1.549 2.950 4.334 4.321 4.297
Receivables - - - 0 8.473 59.480 1.082 25.460 39.580 61.091
Cash - - - 14.046 3.637 4.853 9.609 7.324 21.121 9.566
Shareholders Funds - - - 9.291 8.357 59.915 7.483 29.117 50.694 64.859
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.379 5.015 5.967 6.158 8.001 14.328 19.539
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.954 euro in 2024 which includes Inventories of 4.297 euro, Receivables of 61.091 euro and cash availability of 9.566 euro.
The company's Equity was valued at 64.859 euro, while total Liabilities amounted to 19.539 euro. Equity increased by 14.448 euro, from 50.694 euro in 2023, to 64.859 in 2024.

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