Financial results - KSTD HOUSE SRL

Financial Summary - Kstd House Srl
Unique identification code: 36344137
Registration number: J18/579/2016
Nace: 5520
Sales - Ron
4.664
Net Profit - Ron
-4.558
Employees
Open Account
Company Kstd House Srl with Fiscal Code 36344137 recorded a turnover of 2024 of 4.664, with a net profit of -4.558 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kstd House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 14.058 10.209 7.810 6.920 4.664
Total Income - EUR - 0 - 0 6.926 19.640 15.667 30.897 6.920 4.676
Total Expenses - EUR - 259 - 6.307 13.020 12.373 14.372 12.545 8.159 9.234
Gross Profit/Loss - EUR - -259 - -6.307 -6.094 7.267 1.296 18.352 -1.239 -4.558
Net Profit/Loss - EUR - -259 - -6.307 -6.094 7.127 1.193 18.226 -1.308 -4.558
Employees - 0 - 1 1 1 1 1 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. In the last year of activity, the sales decreased by -32.2%, from 6.920 euro in the year 2023, to 4.664 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KSTD HOUSE SRL

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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 - Kstd House Srl - CUI 36344137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 71.563 77.832 72.716 67.825 64.364 60.508 63.499
Current Assets - 129 - 803 8.091 10.893 10.915 26.798 27.644 19.206
Inventories - 0 - 0 7.595 7.857 8.487 8.513 8.487 0
Receivables - 0 - 571 0 1.154 1.105 135 154 0
Cash - 129 - 231 496 1.881 1.323 18.150 19.003 19.206
Shareholders Funds - -37 - -6.285 -12.257 -4.898 -3.595 14.619 13.267 194
Social Capital - 223 - 215 211 207 202 203 202 201
Debts - 166 - 30.856 52.548 43.740 37.375 76.542 74.886 82.511
Income in Advance - 0 - 47.794 45.632 44.767 44.961 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.206 euro.
The company's Equity was valued at 194 euro, while total Liabilities amounted to 82.511 euro. Equity decreased by -12.998 euro, from 13.267 euro in 2023, to 194 in 2024.

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