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Financial results - AUTO DEALER INTERNATIONAL KTP S.R.L.

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Financial Summary - Auto Dealer International Ktp S.r.l.
Unique identification code: 896025
Registration number: J40/12906/2019
Nace: 4941
Sales - Ron
261
Net Profit - Ron
-2.966
Employees
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Company Auto Dealer International Ktp S.r.l. with Fiscal Code 896025 recorded a turnover of 2018 of 261, with a net profit of -2.966 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Dealer International Ktp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.830 30.009 1.840 279 - - - - - -
Total Income - EUR 10.116 30.009 1.840 2.988 - - - - - -
Total Expenses - EUR 13.723 29.381 4.117 6.069 - - - - - -
Gross Profit/Loss - EUR -3.607 628 -2.277 -3.081 - - - - - -
Net Profit/Loss - EUR -3.910 -272 -2.332 -3.171 - - - - - -
Employees 1 1 1 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 decreased by -84.5%, from 1.840 euro in the year 2017, to 279 euro in 2018.
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 - Auto Dealer International Ktp S.r.l. - CUI 896025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.361 14.351 12.296 10.433 - - - - - -
Current Assets 5.932 8.232 8.332 498 - - - - - -
Inventories 1.894 4.886 4.573 361 - - - - - -
Receivables 87 86 138 0 - - - - - -
Cash 3.951 3.260 3.621 137 - - - - - -
Shareholders Funds -18.481 -18.564 -20.582 -23.375 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 40.773 41.147 41.210 34.306 - - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498 euro in 2018 which includes Inventories of 361 euro, Receivables of 0 euro and cash availability of 137 euro.
The company's Equity was valued at -23.375 euro, while total Liabilities amounted to 34.306 euro. Equity decreased by -3.171 euro, from -20.582 euro in 2017, to -23.375 in 2018.
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