Financial results - KBT INTERNATIONAL SRL

Financial Summary - Kbt International Srl
Unique identification code: 31170625
Registration number: J2013000288121
Nace: 4619
Sales - Ron
28.090
Net Profit - Ron
-3.033
Employees
1
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Company Kbt International Srl with Fiscal Code 31170625 recorded a turnover of 2024 of 28.090, with a net profit of -3.033 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kbt International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 572 2.490 6.589 27.053 44.091 34.417 28.090
Total Income - EUR 0 0 0 1.097 2.490 6.589 28.056 43.835 34.426 28.672
Total Expenses - EUR 1.893 10 0 4.972 2.729 4.131 21.748 25.339 27.336 31.255
Gross Profit/Loss - EUR -1.893 -10 0 -3.874 -239 2.457 6.308 18.496 7.090 -2.583
Net Profit/Loss - EUR -1.893 -10 0 -3.913 -314 2.260 5.466 17.071 6.746 -3.033
Employees 0 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 decreased by -17.9%, from 34.417 euro in the year 2023, to 28.090 euro in 2024. The Net Profit decreased by -6.708 euro, from 6.746 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KBT INTERNATIONAL 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 - Kbt International Srl - CUI 31170625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.587 13.438 13.211 13.247 8.627 10.886 17.318 19.130 29.675 22.157
Inventories 0 0 0 0 0 0 0 996 4.117 4.102
Receivables 7.874 12.203 11.996 11.891 7.432 8.406 7.849 8.444 14.112 8.203
Cash 5.712 1.235 1.215 1.356 1.194 2.480 9.469 9.690 11.446 9.852
Shareholders Funds 13.091 12.948 12.729 8.583 8.103 10.210 16.662 17.314 24.007 20.840
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 495 490 482 4.664 524 677 656 1.816 5.668 1.317
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.157 euro in 2024 which includes Inventories of 4.102 euro, Receivables of 8.203 euro and cash availability of 9.852 euro.
The company's Equity was valued at 20.840 euro, while total Liabilities amounted to 1.317 euro. Equity decreased by -3.033 euro, from 24.007 euro in 2023, to 20.840 in 2024.

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