Financial results - D.C.S. K-TECH S.R.L.

Financial Summary - D.c.s. K-Tech S.r.l.
Unique identification code: 22373280
Registration number: J11/795/2007
Nace: 6201
Sales - Ron
23.335
Net Profit - Ron
4.116
Employee
1
The most important financial indicators for the company D.c.s. K-Tech S.r.l. - Unique Identification Number 22373280: sales in 2023 was 23.335 euro, registering a net profit of 4.116 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.c.s. K-Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.578 12.987 19.335 17.956 24.596 26.026 23.466 19.336 21.573 23.335
Total Income - EUR 7.578 12.988 19.403 18.155 24.143 26.009 23.567 19.766 22.091 23.714
Total Expenses - EUR 4.327 5.288 7.675 5.962 16.087 16.052 16.870 13.320 12.590 19.360
Gross Profit/Loss - EUR 3.251 7.700 11.728 12.193 8.056 9.957 6.697 6.446 9.501 4.353
Net Profit/Loss - EUR 3.024 7.311 11.194 11.766 7.815 9.697 6.461 6.148 8.912 4.116
Employees 1 1 1 1 1 2 2 1 1 1
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 increased by 8.5%, from 21.573 euro in the year 2022, to 23.335 euro in 2023. The Net Profit decreased by -4.768 euro, from 8.912 euro in 2022, to 4.116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.c.s. K-Tech S.r.l. - CUI 22373280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 704 512 325 1.014 542 2.319 6.701 10.374
Current Assets 5.314 13.731 16.385 13.539 20.845 23.332 19.972 18.149 17.946 17.656
Inventories 3.275 5.365 5.554 5.620 5.013 4.897 980 1.003 1.557 1.579
Receivables 471 569 1.941 1.324 4.802 5.196 5.361 6.883 6.967 8.051
Cash 1.569 7.798 8.890 6.595 9.952 12.176 12.583 9.236 5.295 7.010
Shareholders Funds 4.914 12.267 11.261 12.329 15.260 22.554 19.679 19.542 23.411 27.456
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 400 1.465 5.828 1.722 5.910 1.792 835 926 1.562 1.477
Income in Advance 0 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.656 euro in 2023 which includes Inventories of 1.579 euro, Receivables of 8.051 euro and cash availability of 7.010 euro.
The company's Equity was valued at 27.456 euro, while total Liabilities amounted to 1.477 euro. Equity increased by 4.117 euro, from 23.411 euro in 2022, to 27.456 in 2023.

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