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Financial results - TEMPLUL LUI KRATOS S.R.L.

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Financial Summary - Templul Lui Kratos S.r.l.
Unique identification code: 40345912
Registration number: J28/1180/2018
Nace: 9313
Sales - Ron
41.197
Net Profit - Ron
6.569
Employees
2
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Company Templul Lui Kratos S.r.l. with Fiscal Code 40345912 recorded a turnover of 2024 of 41.197, with a net profit of 6.569 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Templul Lui Kratos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.455 37.753 48.447 49.412 41.197
Total Income - EUR - - - - 3.095 4.455 43.975 54.689 55.635 47.404
Total Expenses - EUR - - - - 9.423 25.839 34.229 40.726 42.769 40.423
Gross Profit/Loss - EUR - - - - -6.329 -21.384 9.747 13.963 12.866 6.981
Net Profit/Loss - EUR - - - - -6.329 -21.429 9.369 13.479 12.372 6.569
Employees - - - - 0 2 4 4 2 2
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 -16.2%, from 49.412 euro in the year 2023, to 41.197 euro in 2024. The Net Profit decreased by -5.734 euro, from 12.372 euro in 2023, to 6.569 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 - Templul Lui Kratos S.r.l. - CUI 40345912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 30.860 23.953 17.786 11.509 15.191
Current Assets - - - - 81.143 45.509 990 6.665 19.440 13.433
Inventories - - - - 0 652 272 185 2.988 2.013
Receivables - - - - 80.743 43.315 0 1.187 1.718 1.695
Cash - - - - 400 1.542 718 5.293 14.734 9.726
Shareholders Funds - - - - -6.315 -27.623 -17.642 -4.218 8.215 14.738
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.406 23.705 10.462 2.687 3.054 505
Income in Advance - - - - 39.051 80.288 32.123 25.981 19.679 13.381
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.433 euro in 2024 which includes Inventories of 2.013 euro, Receivables of 1.695 euro and cash availability of 9.726 euro.
The company's Equity was valued at 14.738 euro, while total Liabilities amounted to 505 euro. Equity increased by 6.569 euro, from 8.215 euro in 2023, to 14.738 in 2024. The Debt Ratio was 1.8% in the year 2024.
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