Financial results - KUSHMA S.R.L.

Financial Summary - Kushma S.r.l.
Unique identification code: 34796179
Registration number: J2015008903406
Nace: 7311
Sales - Ron
176.627
Net Profit - Ron
13.207
Employees
4
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Company Kushma S.r.l. with Fiscal Code 34796179 recorded a turnover of 2024 of 176.627, with a net profit of 13.207 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kushma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.708 77.063 79.758 116.528 50.409 43.716 64.919 244.257 198.737 176.627
Total Income - EUR 2.708 77.063 79.758 116.529 50.409 44.514 64.919 244.421 198.739 176.628
Total Expenses - EUR 17 71.782 72.898 99.893 49.602 29.492 60.761 189.504 194.710 159.333
Gross Profit/Loss - EUR 2.691 5.280 6.860 16.636 807 15.022 4.158 54.917 4.029 17.296
Net Profit/Loss - EUR 2.610 3.609 6.062 15.471 303 14.585 3.509 52.474 2.041 13.207
Employees 0 5 4 4 3 3 5 3 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 -10.6%, from 198.737 euro in the year 2023, to 176.627 euro in 2024. The Net Profit increased by 11.177 euro, from 2.041 euro in 2023, to 13.207 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 - Kushma S.r.l. - CUI 34796179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.967 12.116 8.861 5.716 2.690 168 0 0 2.567
Current Assets 2.961 12.987 21.154 30.953 46.553 58.497 60.719 120.353 80.937 86.902
Inventories 0 41 575 0 9.564 12.940 16.662 36.911 29.572 33.077
Receivables 2.708 1.510 7.727 29.377 27.846 43.723 43.271 62.798 37.183 31.173
Cash 253 11.436 12.853 1.575 9.143 1.834 786 20.643 14.182 22.653
Shareholders Funds 2.655 6.237 12.193 27.441 27.212 41.281 43.875 55.929 57.801 70.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 306 9.717 21.077 12.373 25.057 19.906 17.013 64.424 23.137 18.785
Income in Advance 0 0 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.902 euro in 2024 which includes Inventories of 33.077 euro, Receivables of 31.173 euro and cash availability of 22.653 euro.
The company's Equity was valued at 70.684 euro, while total Liabilities amounted to 18.785 euro. Equity increased by 13.207 euro, from 57.801 euro in 2023, to 70.684 in 2024.

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