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Financial results - THE KRATOS TEMPLE S.R.L.

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Financial Summary - The Kratos Temple S.r.l.
Unique identification code: 41136604
Registration number: J2019000682282
Nace: 9313
Sales - Ron
11.068
Net Profit - Ron
3.071
Employees
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Company The Kratos Temple S.r.l. with Fiscal Code 41136604 recorded a turnover of 2024 of 11.068, with a net profit of 3.071 and having an average number of employees of - . 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 - The Kratos Temple S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.203 9.204 11.500 8.347 11.068
Total Income - EUR - - - - 0 1.341 12.455 14.752 12.105 12.767
Total Expenses - EUR - - - - 5.932 8.055 7.713 7.376 10.218 9.111
Gross Profit/Loss - EUR - - - - -5.932 -6.714 4.742 7.376 1.887 3.656
Net Profit/Loss - EUR - - - - -5.932 -6.724 4.466 7.031 1.585 3.071
Employees - - - - 0 3 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 33.3%, from 8.347 euro in the year 2023, to 11.068 euro in 2024. The Net Profit increased by 1.495 euro, from 1.585 euro in 2023, to 3.071 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 - The Kratos Temple S.r.l. - CUI 41136604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.022 6.557 3.325 72 0
Current Assets - - - - 35.972 18.437 8.003 8.079 7.577 9.072
Inventories - - - - 0 8.192 7.985 7.807 6.833 5.026
Receivables - - - - 35.917 9.996 0 237 0 0
Cash - - - - 55 248 18 34 744 4.046
Shareholders Funds - - - - -5.890 -12.502 -7.759 -752 835 3.902
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.453 23.675 8.668 1.714 162 144
Income in Advance - - - - 33.409 17.286 13.651 10.441 6.652 5.026
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 9.072 euro in 2024 which includes Inventories of 5.026 euro, Receivables of 0 euro and cash availability of 4.046 euro.
The company's Equity was valued at 3.902 euro, while total Liabilities amounted to 144 euro. Equity increased by 3.071 euro, from 835 euro in 2023, to 3.902 in 2024. The Debt Ratio was 1.6% in the year 2024.
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