Financial results - KULTUR CENTRUM SRL

Financial Summary - Kultur Centrum Srl
Unique identification code: 28469733
Registration number: J19/261/2011
Nace: 9004
Sales - Ron
180.538
Net Profit - Ron
-23.050
Employees
8
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Company Kultur Centrum Srl with Fiscal Code 28469733 recorded a turnover of 2024 of 180.538, with a net profit of -23.050 and having an average number of employees of 8. The company operates in the field of Activitati de gestionare a salilor de spectacole having the NACE code 9004.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kultur Centrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.695 84.380 83.189 102.181 127.755 56.397 141.912 184.304 213.722 180.538
Total Income - EUR 79.695 84.380 83.189 111.822 127.755 57.275 143.503 196.207 213.722 180.538
Total Expenses - EUR 65.036 69.644 79.008 99.870 111.996 86.708 114.874 148.414 201.162 203.588
Gross Profit/Loss - EUR 14.658 14.736 4.181 11.951 15.759 -29.433 28.630 47.793 12.560 -23.050
Net Profit/Loss - EUR 14.053 12.777 2.121 9.930 13.777 -30.787 27.666 45.885 10.410 -23.050
Employees 6 6 7 7 8 6 7 7 8 8
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 -15.1%, from 213.722 euro in the year 2023, to 180.538 euro in 2024. The Net Profit decreased by -10.351 euro, from 10.410 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kultur Centrum Srl - CUI 28469733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.998 1.521 4.854 16.253 14.195 11.780 9.419 26.876 20.923 15.470
Current Assets 7.762 12.151 18.180 15.817 27.356 11.327 21.482 59.877 57.981 14.973
Inventories 108 1.317 5.488 12.402 12.848 7.344 8.502 7.188 6.424 6.813
Receivables 5.578 4.142 664 1.466 6.655 3.134 616 7.844 2.603 2.820
Cash 2.076 6.692 12.028 1.949 7.853 848 12.364 44.844 48.954 5.340
Shareholders Funds -5.006 12.230 18.085 27.683 36.348 -1.499 26.200 72.167 48.539 20.042
Social Capital 13.543 13.405 17.119 16.805 16.479 16.167 15.808 15.857 15.809 15.721
Debts 16.766 1.443 5.001 4.428 5.109 24.634 4.725 8.104 30.454 10.488
Income in Advance 0 0 0 0 96 0 0 6.537 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 "9004 - 9004"
CAEN Financial Year 9004
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.973 euro in 2024 which includes Inventories of 6.813 euro, Receivables of 2.820 euro and cash availability of 5.340 euro.
The company's Equity was valued at 20.042 euro, while total Liabilities amounted to 10.488 euro. Equity decreased by -28.225 euro, from 48.539 euro in 2023, to 20.042 in 2024.

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