The most important financial indicators for the company Kultur Centrum Srl - Unique Identification Number 28469733:
sales in 2023 was
213.722
euro, registering a net profit of
10.410
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de gestionare a salilor de spectacole having the NACE code 9004.
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 16.3%, from 184.304 euro in the year 2022, to 213.722 euro in 2023.
The Net Profit decreased by -35.337 euro, from 45.885 euro in 2022, to 10.410 in the last year.
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 -
Kultur Centrum Srl - CUI 28469733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.775
3.998
1.521
4.854
16.253
14.195
11.780
9.419
26.876
20.923
Current Assets
562
7.762
12.151
18.180
15.817
27.356
11.327
21.482
59.877
57.981
Inventories
541
108
1.317
5.488
12.402
12.848
7.344
8.502
7.188
6.424
Receivables
0
5.578
4.142
664
1.466
6.655
3.134
616
7.844
2.603
Cash
21
2.076
6.692
12.028
1.949
7.853
848
12.364
44.844
48.954
Shareholders Funds
-23.899
-5.006
12.230
18.085
27.683
36.348
-1.499
26.200
72.167
48.539
Social Capital
13.431
13.543
13.405
17.119
16.805
16.479
16.167
15.808
15.857
15.809
Debts
31.236
16.766
1.443
5.001
4.428
5.109
24.634
4.725
8.104
30.454
Income in Advance
0
0
0
0
0
96
0
0
6.537
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
"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
57.981 euro in 2023 which includes Inventories of
6.424 euro, Receivables of
2.603 euro and cash availability of
48.954 euro.
The company's Equity was valued at
48.539 euro, while total Liabilities amounted to
30.454 euro.
Equity decreased by -23.409 euro, from 72.167 euro in 2022, to 48.539 in 2023.
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Comments - Kultur Centrum Srl