Financial results - R-KON 5 STUDIO SRL

Financial Summary - R-Kon 5 Studio Srl
Unique identification code: 21098875
Registration number: J35/669/2007
Nace: 6820
Sales - Ron
17.800
Net Profit - Ron
7.707
Employees
Open Account
Company R-Kon 5 Studio Srl with Fiscal Code 21098875 recorded a turnover of 2024 of 17.800, with a net profit of 7.707 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R-Kon 5 Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.293 1.099 2.445 3.086 7.862 5.615 6.625 6.618 17.124 17.800
Total Income - EUR 4.294 1.099 2.482 3.059 7.837 5.615 8.802 6.651 17.124 17.958
Total Expenses - EUR 14.519 6.751 5.937 4.300 8.410 4.829 7.311 8.071 7.236 8.521
Gross Profit/Loss - EUR -10.225 -5.652 -3.455 -1.241 -572 786 1.491 -1.420 9.888 9.437
Net Profit/Loss - EUR -10.355 -5.678 -3.529 -1.333 -808 618 1.287 -1.619 8.306 7.707
Employees 1 1 1 0 0 0 0 0 0 0
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 increased by 4.5%, from 17.124 euro in the year 2023, to 17.800 euro in 2024. The Net Profit decreased by -553 euro, from 8.306 euro in 2023, to 7.707 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 - R-Kon 5 Studio Srl - CUI 21098875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.476 1.736 3.197 1.405 1.935 4.456 4.074 4.629 8.607 8.871
Inventories 1.087 1.076 1.058 1.039 1.019 999 977 1.858 2.170 1.434
Receivables 318 498 182 267 95 619 2.472 2.595 2.946 1.866
Cash 70 162 1.957 99 821 2.837 624 176 3.491 5.570
Shareholders Funds -17.435 -22.935 -26.076 -26.930 -27.217 -26.083 -24.217 -25.911 -17.526 -9.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.910 24.671 29.272 28.335 29.155 28.537 28.291 30.540 26.133 18.592
Income in Advance 0 0 0 0 0 2.001 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.871 euro in 2024 which includes Inventories of 1.434 euro, Receivables of 1.866 euro and cash availability of 5.570 euro.
The company's Equity was valued at -9.721 euro, while total Liabilities amounted to 18.592 euro. Equity increased by 7.707 euro, from -17.526 euro in 2023, to -9.721 in 2024.

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