Financial results - KARTECH S.R.L.

Financial Summary - Kartech S.r.l.
Unique identification code: 21344538
Registration number: J35/1043/2007
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Kartech S.r.l. with Fiscal Code 21344538 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kartech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.403 62.439 6.959 0 0 0 0 0 0 -
Total Income - EUR 33.403 64.665 6.959 0 0 0 0 0 0 -
Total Expenses - EUR 35.831 63.186 12.820 53 0 0 0 0 0 -
Gross Profit/Loss - EUR -2.428 1.480 -5.861 -53 0 0 0 0 0 -
Net Profit/Loss - EUR -3.430 853 -5.930 -53 0 0 0 0 0 -
Employees 2 2 2 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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KARTECH S.R.L.

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Kartech S.r.l.

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Kartech S.r.l.

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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 - Kartech S.r.l. - CUI 21344538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 202.643 192.573 187.499 186.350 182.741 179.277 175.301 175.845 199.728 -
Inventories 174.950 169.715 170.186 167.063 163.827 160.722 157.099 157.586 181.584 -
Receivables 29.696 24.623 19.583 19.224 18.852 18.494 18.143 18.199 18.085 -
Cash -2.003 -1.765 -2.270 63 62 61 59 60 59 -
Shareholders Funds -12.491 -11.510 -17.246 -16.982 -16.654 -16.338 -15.976 -16.025 -15.977 -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 215.134 204.083 204.745 203.332 199.395 195.615 191.277 191.870 215.705 -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.728 euro in 2023 which includes Inventories of 181.584 euro, Receivables of 18.085 euro and cash availability of 59 euro.
The company's Equity was valued at -15.977 euro, while total Liabilities amounted to 215.705 euro.

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