The most important financial indicators for the company Kte Romania S.r.l. - Unique Identification Number 43402060:
sales in 2023 was
767
euro, registering a net profit of
-149
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.0%, from 1.069 euro in the year 2022, to 767 euro in 2023.
The Net Profit decreased by -667 euro, from 669 euro in 2022, to 0 in the last year.
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 -
Kte Romania S.r.l. - CUI 43402060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
25
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
561
1.030
1.506
1.346
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
202
51
41
Cash
-
-
-
-
-
-
561
828
1.455
1.305
Shareholders Funds
-
-
-
-
-
-
380
828
1.500
1.346
Social Capital
-
-
-
-
-
-
413
404
406
404
Debts
-
-
-
-
-
-
207
202
6
0
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.346 euro in 2023 which includes Inventories of
0 euro, Receivables of
41 euro and cash availability of
1.305 euro.
The company's Equity was valued at
1.346 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -149 euro, from 1.500 euro in 2022, to 1.346 in 2023.
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