Company Kult Imobiliare Grup S.r.l. with Fiscal Code 35299364
recorded a turnover of 2024 of
86.416,
with a net profit of
-60.094
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kult Imobiliare Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.773
126.685
67.311
122.731
251.309
226.981
150.993
86.416
Total Income - EUR
-
-
3.773
126.686
67.808
123.213
255.446
228.249
150.993
86.416
Total Expenses - EUR
-
-
6.120
29.420
38.630
126.815
151.371
181.900
141.581
146.510
Gross Profit/Loss - EUR
-
-
-2.347
97.266
29.178
-3.602
104.074
46.349
9.412
-60.094
Net Profit/Loss - EUR
-
-
-2.461
95.999
28.596
-4.625
101.521
44.158
7.902
-60.094
Employees
-
-
0
1
1
6
6
5
4
4
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 -42.4%, from 150.993 euro in the year 2023, to 86.416 euro in 2024.
The Net Profit decreased by -7.858 euro, from 7.902 euro in 2023, to 0 in the last year.
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Financial Rating - KULT IMOBILIARE GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Kult Imobiliare Grup S.r.l.
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Financial Reports - Kult Imobiliare Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kult Imobiliare Grup S.r.l. - CUI 35299364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
13.575
18.143
23.790
51.584
78.345
87.776
92.247
Current Assets
-
-
26.890
199.463
248.505
221.807
275.889
305.494
239.640
341.154
Inventories
-
-
0
9.619
27.284
11.304
56.946
55.236
5.075
8.892
Receivables
-
-
5.937
118.269
140.731
192.716
164.405
147.434
200.981
323.800
Cash
-
-
20.952
71.575
80.490
17.788
54.538
102.824
33.585
8.462
Shareholders Funds
-
-
4.623
109.153
189.211
180.999
278.676
308.555
248.176
250.900
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
22.267
103.885
77.437
68.699
55.182
93.367
79.240
182.331
Income in Advance
-
-
0
0
0
0
0
0
0
169
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
"5611 - 5611"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
341.154 euro in 2024 which includes Inventories of
8.892 euro, Receivables of
323.800 euro and cash availability of
8.462 euro.
The company's Equity was valued at
250.900 euro, while total Liabilities amounted to
182.331 euro.
Equity increased by 4.112 euro, from 248.176 euro in 2023, to 250.900 in 2024.
The Debt Ratio was 42.1% in the year 2024.
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