Financial results - KREART DESIGN S.R.L.

Financial Summary - Kreart Design S.r.l.
Unique identification code: 21748951
Registration number: J19/455/2007
Nace: 5147
Sales - Ron
-
Net Profit - Ron
-628
Employees
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Company Kreart Design S.r.l. with Fiscal Code 21748951 recorded a turnover of 2024 of - , with a net profit of -628 and having an average number of employees of - . The company operates in the field of having the NACE code 5147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreart Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.237 5.953 1.067 3.081 1.931 1.496 137 229 2.265 0
Total Income - EUR 4.300 5.953 1.067 3.300 1.931 1.496 168 230 2.266 2
Total Expenses - EUR 5.091 5.734 1.500 3.141 2.229 1.774 515 778 3.015 631
Gross Profit/Loss - EUR -790 219 -433 159 -298 -278 -347 -547 -749 -628
Net Profit/Loss - EUR -919 40 -465 60 -356 -323 -351 -554 -749 -628
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Kreart Design S.r.l. - CUI 21748951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 108 35 0 0 0 0 0 0 0
Current Assets 30.202 28.539 28.799 27.925 27.789 28.280 29.182 31.033 32.551 32.605
Inventories 29.026 28.111 28.612 27.859 27.621 27.960 28.775 30.885 31.810 31.956
Receivables 154 167 176 0 0 0 0 68 412 581
Cash 1.022 261 11 66 169 320 407 81 329 68
Shareholders Funds -7.594 -7.477 -7.816 -7.613 -7.821 -7.996 -8.170 -8.749 -9.472 -10.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.979 36.125 36.651 35.537 35.610 36.275 37.352 39.782 42.022 42.652
Income in Advance 0 0 0 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 "5147 - 5147"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.605 euro in 2024 which includes Inventories of 31.956 euro, Receivables of 581 euro and cash availability of 68 euro.
The company's Equity was valued at -10.047 euro, while total Liabilities amounted to 42.652 euro. Equity decreased by -628 euro, from -9.472 euro in 2023, to -10.047 in 2024.

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