Financial results - KUSTOM OFFICE S.R.L.

Financial Summary - Kustom Office S.r.l.
Unique identification code: 39037854
Registration number: J04/414/2018
Nace: 1812
Sales - Ron
253.103
Net Profit - Ron
34.041
Employees
1
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Company Kustom Office S.r.l. with Fiscal Code 39037854 recorded a turnover of 2024 of 253.103, with a net profit of 34.041 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.295 246.072 204.077 295.381 427.543 295.412 253.103
Total Income - EUR - - - 43.295 246.072 204.365 320.283 425.548 301.574 255.516
Total Expenses - EUR - - - 38.997 216.695 165.735 264.038 328.991 231.911 214.792
Gross Profit/Loss - EUR - - - 4.298 29.377 38.630 56.245 96.556 69.663 40.723
Net Profit/Loss - EUR - - - 3.865 26.916 36.107 53.292 92.367 66.768 34.041
Employees - - - 1 2 2 2 2 1 1
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 -13.8%, from 295.412 euro in the year 2023, to 253.103 euro in 2024. The Net Profit decreased by -32.353 euro, from 66.768 euro in 2023, to 34.041 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 - Kustom Office S.r.l. - CUI 39037854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 67 66 0 17.331 349.406 340.628 352.920
Current Assets - - - 48.670 90.358 140.174 171.169 309.174 216.318 158.850
Inventories - - - 11.308 5.773 28.771 38.630 27.318 32.967 39.780
Receivables - - - 17.875 48.047 29.250 92.167 174.371 116.973 51.433
Cash - - - 19.487 36.539 82.154 40.372 107.486 66.379 67.638
Shareholders Funds - - - 3.908 30.749 36.296 53.476 92.415 137.573 150.689
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 44.829 59.676 103.879 118.430 551.595 406.916 350.637
Income in Advance - - - 0 0 0 16.594 14.571 12.457 10.445
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 "1812 - 1812"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.850 euro in 2024 which includes Inventories of 39.780 euro, Receivables of 51.433 euro and cash availability of 67.638 euro.
The company's Equity was valued at 150.689 euro, while total Liabilities amounted to 350.637 euro. Equity increased by 13.885 euro, from 137.573 euro in 2023, to 150.689 in 2024. The Debt Ratio was 68.5% in the year 2024.

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