The most important financial indicators for the company Kreart Studio S.r.l. - Unique Identification Number 26438234:
sales in 2023 was
564.534
euro, registering a net profit of
-137.895
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.8%, from 423.140 euro in the year 2022, to 564.534 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.803
8.237
10.267
10.167
17.926
17.878
133.136
241.112
244.820
253.376
Current Assets
7.324
14.825
12.691
12.947
7.976
22.075
58.936
57.239
76.790
104.603
Inventories
1.896
4.013
2.414
4.395
6.976
1.993
1.617
16.654
40.826
36.266
Receivables
3.609
5.042
5.974
2.774
1.000
3.486
13.707
36.405
18.736
34.326
Cash
1.819
5.770
4.303
5.778
0
16.596
43.611
4.180
17.228
34.010
Shareholders Funds
8.458
9.433
11.625
12.406
12.507
24.514
26.206
191.536
214.376
48.625
Social Capital
45
45
45
44
43
42
41
40
203
202
Debts
6.669
13.629
11.333
10.708
15.329
15.439
156.690
107.324
141.466
313.987
Income in Advance
0
0
0
0
0
0
24.891
1.360
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.603 euro in 2023 which includes Inventories of
36.266 euro, Receivables of
34.326 euro and cash availability of
34.010 euro.
The company's Equity was valued at
48.625 euro, while total Liabilities amounted to
313.987 euro.
Equity decreased by -165.101 euro, from 214.376 euro in 2022, to 48.625 in 2023.
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Comments - Kreart Studio S.r.l.