Financial results - KUNST PRODUCTION SRL

Financial Summary - Kunst Production Srl
Unique identification code: 26527498
Registration number: J2010001628408
Nace: 5911
Sales - Ron
534.839
Net Profit - Ron
-211.573
Employees
29
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Company Kunst Production Srl with Fiscal Code 26527498 recorded a turnover of 2024 of 534.839, with a net profit of -211.573 and having an average number of employees of 29. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kunst Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.055 864.876 1.106.290 1.072.338 1.465.826 1.000.642 5.468.044 2.264.550 1.680.573 534.839
Total Income - EUR 582.019 869.514 1.126.765 1.072.843 1.467.934 1.000.993 5.570.856 2.308.970 1.708.429 582.809
Total Expenses - EUR 560.161 772.242 1.020.641 921.274 1.100.497 733.238 4.314.228 1.710.207 1.199.004 794.383
Gross Profit/Loss - EUR 21.858 97.272 106.123 151.569 367.437 267.755 1.256.628 598.763 509.426 -211.573
Net Profit/Loss - EUR 20.909 88.547 86.967 126.154 335.826 216.490 1.174.828 443.305 437.351 -211.573
Employees 3 10 19 23 24 14 26 29 29 29
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 -68.0%, from 1.680.573 euro in the year 2023, to 534.839 euro in 2024. The Net Profit decreased by -434.907 euro, from 437.351 euro in 2023, to 0 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 - Kunst Production Srl - CUI 26527498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.844 62.214 321.017 482.017 515.833 793.537 875.236 1.228.250 1.182.151 1.094.622
Current Assets 250.499 360.173 313.988 269.396 742.742 590.913 1.226.871 751.276 718.226 501.486
Inventories 0 0 0 0 0 0 0 261 106.340 0
Receivables 69.225 126.938 84.952 116.015 147.662 217.982 330.283 305.345 202.675 147.440
Cash 181.274 233.235 229.036 153.380 595.080 372.931 896.588 445.671 409.210 354.046
Shareholders Funds 101.315 109.287 194.404 316.991 546.858 720.337 1.562.878 837.058 1.271.870 1.053.189
Social Capital 45 45 44 43 42 41 40 45 44 44
Debts 166.511 315.945 240.716 395.195 462.709 487.764 494.329 749.848 594.893 399.457
Income in Advance 40.517 135.209 199.884 39.227 264.203 176.349 44.899 395.440 34.500 146.783
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.440 euro and cash availability of 354.046 euro.
The company's Equity was valued at 1.053.189 euro, while total Liabilities amounted to 399.457 euro. Equity decreased by -211.573 euro, from 1.271.870 euro in 2023, to 1.053.189 in 2024. The Debt Ratio was 25.0% in the year 2024.

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