The most important financial indicators for the company K L T Com S.r.l. - Unique Identification Number 17656353:
sales in 2023 was
286.347
euro, registering a net profit of
28.830
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
K L T Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
75.105
83.299
123.947
193.083
209.358
182.108
180.736
236.033
264.695
286.347
Total Income - EUR
75.325
83.299
123.947
193.160
209.626
182.715
184.344
236.067
265.606
286.348
Total Expenses - EUR
87.789
123.982
128.546
170.522
203.762
179.763
172.533
215.578
223.926
254.650
Gross Profit/Loss - EUR
-12.464
-40.683
-4.599
22.638
5.863
2.953
11.811
20.489
41.680
31.698
Net Profit/Loss - EUR
-12.464
-40.683
-4.599
20.767
3.871
1.096
10.023
18.113
39.129
28.830
Employees
6
7
7
8
8
6
6
6
6
6
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 264.695 euro in the year 2022, to 286.347 euro in 2023.
The Net Profit decreased by -10.181 euro, from 39.129 euro in 2022, to 28.830 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 -
K L T Com S.r.l. - CUI 17656353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.423
11.258
17.558
15.830
14.260
12.729
11.408
11.142
10.419
10.263
Current Assets
18.633
1.610
3.712
4.565
3.706
6.366
1.576
5.109
31.441
25.122
Inventories
17.770
159
1.477
177
1.301
3.724
-289
-38
-667
-190
Receivables
0
0
956
0
3
909
116
352
912
4.472
Cash
863
1.451
1.280
4.388
2.402
1.733
1.749
4.796
31.196
20.841
Shareholders Funds
-21.518
-57.117
-61.133
-39.332
-34.739
-32.970
-22.322
-3.714
35.403
29.353
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.574
69.984
82.403
59.727
52.705
52.064
35.306
19.966
6.590
6.164
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.122 euro in 2023 which includes Inventories of
-190 euro, Receivables of
4.472 euro and cash availability of
20.841 euro.
The company's Equity was valued at
29.353 euro, while total Liabilities amounted to
6.164 euro.
Equity decreased by -5.942 euro, from 35.403 euro in 2022, to 29.353 in 2023.
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Comments - K L T Com S.r.l.