Financial results - KHORE ART PIATRĂ SRL

Financial Summary - Khore Art Piatră Srl
Unique identification code: 36139264
Registration number: J40/7525/2016
Nace: 9003
Sales - Ron
131.376
Net Profit - Ron
29.310
Employees
3
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Company Khore Art Piatră Srl with Fiscal Code 36139264 recorded a turnover of 2024 of 131.376, with a net profit of 29.310 and having an average number of employees of 3. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Khore Art Piatră Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.526 42.324 101.229 175.928 188.117 208.311 113.007 139.167 131.376
Total Income - EUR - 48.703 42.439 101.229 175.935 188.143 208.359 113.488 139.252 131.450
Total Expenses - EUR - 8.763 21.089 44.664 81.591 78.156 89.116 62.112 88.564 99.292
Gross Profit/Loss - EUR - 39.940 21.349 56.565 94.344 109.987 119.244 51.376 50.688 32.158
Net Profit/Loss - EUR - 38.484 20.080 55.457 92.585 108.222 117.733 50.595 49.519 29.310
Employees - 0 0 4 4 4 5 3 2 3
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 -5.1%, from 139.167 euro in the year 2023, to 131.376 euro in 2024. The Net Profit decreased by -19.932 euro, from 49.519 euro in 2023, to 29.310 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 - Khore Art Piatră Srl - CUI 36139264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 729 4.738 7.203 4.525 69.598 100.414 90.446
Current Assets - 41.085 20.347 59.750 108.609 119.308 156.526 131.277 119.470 70.126
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.704 4.408 28.956 31.360 36.146 35.146 43.003 36.461 2.233
Cash - 35.381 15.939 30.794 77.248 83.162 121.380 88.275 83.009 67.892
Shareholders Funds - 38.529 20.238 55.520 92.656 113.163 157.633 134.864 140.747 119.144
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.556 109 4.960 20.690 13.349 3.417 57.012 69.161 41.429
Income in Advance - 0 0 0 0 0 0 8.999 9.975 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.233 euro and cash availability of 67.892 euro.
The company's Equity was valued at 119.144 euro, while total Liabilities amounted to 41.429 euro. Equity decreased by -20.817 euro, from 140.747 euro in 2023, to 119.144 in 2024.

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