Financial results - KROGEN CREATIVE STUDIOS SRL

Financial Summary - Krogen Creative Studios Srl
Unique identification code: 18649540
Registration number: J40/7576/2006
Nace: 7311
Sales - Ron
190.168
Net Profit - Ron
25.136
Employees
2
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Company Krogen Creative Studios Srl with Fiscal Code 18649540 recorded a turnover of 2024 of 190.168, with a net profit of 25.136 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krogen Creative Studios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.902 219.231 371.270 479.808 490.632 188.620 191.894 311.424 277.212 190.168
Total Income - EUR 143.530 222.217 372.838 481.442 495.083 196.007 197.488 318.332 283.174 191.018
Total Expenses - EUR 105.416 132.073 166.861 295.685 332.831 128.139 128.326 211.363 259.349 161.166
Gross Profit/Loss - EUR 38.114 90.144 205.976 185.757 162.252 67.868 69.162 106.968 23.825 29.852
Net Profit/Loss - EUR 31.261 74.817 192.690 180.834 157.157 66.052 67.207 103.819 21.372 25.136
Employees 5 4 5 5 5 3 2 3 4 2
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 -31.0%, from 277.212 euro in the year 2023, to 190.168 euro in 2024. The Net Profit increased by 3.883 euro, from 21.372 euro in 2023, to 25.136 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 - Krogen Creative Studios Srl - CUI 18649540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.302 61.068 60.526 56.026 64.444 59.194 54.360 242.078 270.557 250.837
Current Assets 197.470 190.104 238.282 460.479 446.560 405.303 346.187 296.082 233.259 221.512
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 164.835 124.851 69.764 131.456 21.374 26.193 22.530 64.592 30.357 38.547
Cash 32.636 65.253 168.517 329.022 425.185 379.110 323.658 231.489 202.902 182.965
Shareholders Funds 138.724 101.493 192.748 360.092 353.673 367.321 357.822 366.698 356.853 315.456
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 124.426 149.875 106.977 156.533 158.015 98.458 44.007 171.678 148.763 158.085
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.547 euro and cash availability of 182.965 euro.
The company's Equity was valued at 315.456 euro, while total Liabilities amounted to 158.085 euro. Equity decreased by -39.402 euro, from 356.853 euro in 2023, to 315.456 in 2024.

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