Financial results - KREART STUDIO S.R.L.

Financial Summary - Kreart Studio S.r.l.
Unique identification code: 26438234
Registration number: J08/89/2010
Nace: 3100
Sales - Ron
631.325
Net Profit - Ron
-67.579
Employees
15
Open Account
Company Kreart Studio S.r.l. with Fiscal Code 26438234 recorded a turnover of 2024 of 631.325, with a net profit of -67.579 and having an average number of employees of 15. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.792 69.568 93.804 95.260 169.144 124.872 279.229 423.140 564.534 631.325
Total Income - EUR 59.772 69.618 93.804 95.260 169.144 129.322 483.293 439.787 575.533 642.397
Total Expenses - EUR 58.695 66.633 91.888 93.912 155.204 126.115 314.915 440.761 709.138 709.976
Gross Profit/Loss - EUR 1.076 2.985 1.916 1.348 13.940 3.208 168.378 -974 -133.605 -67.579
Net Profit/Loss - EUR 904 2.289 977 329 12.249 2.157 165.911 -5.205 -137.895 -67.579
Employees 6 6 7 8 7 8 15 15 16 15
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 12.5%, from 564.534 euro in the year 2023, to 631.325 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 - Kreart Studio S.r.l. - CUI 26438234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.237 10.267 10.167 17.926 17.878 133.136 241.112 244.820 253.376 291.093
Current Assets 14.825 12.691 12.947 7.976 22.075 58.936 57.239 76.790 104.603 93.529
Inventories 4.013 2.414 4.395 6.976 1.993 1.617 16.654 40.826 36.266 15.247
Receivables 5.042 5.974 2.774 1.000 3.486 13.707 36.405 18.736 34.326 68.649
Cash 5.770 4.303 5.778 0 16.596 43.611 4.180 17.228 34.010 9.633
Shareholders Funds 9.433 11.625 12.406 12.507 24.514 26.206 191.536 214.376 48.625 -34.294
Social Capital 45 45 44 43 42 41 40 203 202 201
Debts 13.629 11.333 10.708 15.329 15.439 156.690 107.324 141.466 313.987 421.036
Income in Advance 0 0 0 0 0 24.891 1.360 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.529 euro in 2024 which includes Inventories of 15.247 euro, Receivables of 68.649 euro and cash availability of 9.633 euro.
The company's Equity was valued at -34.294 euro, while total Liabilities amounted to 421.036 euro. Equity decreased by -82.647 euro, from 48.625 euro in 2023, to -34.294 in 2024.

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