Financial results - DESIGN & BEAUTY KTA SRL

Financial Summary - Design & Beauty Kta Srl
Unique identification code: 32999150
Registration number: J2024000413404
Nace: 4771
Sales - Ron
91.375
Net Profit - Ron
19.645
Employees
1
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Company Design & Beauty Kta Srl with Fiscal Code 32999150 recorded a turnover of 2023 of 91.375, with a net profit of 19.645 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design & Beauty Kta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 5.058 42.361 91.889 -
Total Income - EUR 0 0 0 0 0 0 5.058 42.365 91.889 -
Total Expenses - EUR 58 0 0 0 0 0 21.383 50.207 71.215 -
Gross Profit/Loss - EUR -58 0 0 0 0 0 -16.324 -7.841 20.674 -
Net Profit/Loss - EUR -58 0 0 0 0 0 -16.324 -8.196 19.755 -
Employees 0 0 0 0 0 0 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 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 117.6%, from 42.361 euro in the year 2022, to 91.889 euro in 2023. The Net Profit increased by 19.755 euro, from 0 euro in 2022, to 19.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DESIGN & BEAUTY KTA SRL

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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 - Design & Beauty Kta Srl - CUI 32999150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.927 939 60 -
Current Assets 1.144 1.133 1.114 1.093 1.072 1.052 2.950 3.367 14.236 -
Inventories 888 879 864 848 832 816 2.079 782 3.745 -
Receivables 0 0 0 0 0 0 0 128 3.189 -
Cash 256 254 249 245 240 235 871 2.456 7.301 -
Shareholders Funds -1.004 -994 -977 -959 -940 -922 -17.226 -25.476 -5.643 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.148 2.126 2.090 2.052 2.012 1.974 22.103 29.782 20.912 -
Income in Advance 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.236 euro in 2023 which includes Inventories of 3.745 euro, Receivables of 3.189 euro and cash availability of 7.301 euro.
The company's Equity was valued at -5.643 euro, while total Liabilities amounted to 20.912 euro. Equity increased by 19.755 euro, from -25.476 euro in 2022, to -5.643 in 2023.

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