Financial results - KDT ART SRL

Financial Summary - Kdt Art Srl
Unique identification code: 35099226
Registration number: J27/679/2015
Nace: 4674
Sales - Ron
151.227
Net Profit - Ron
-29.654
Employees
6
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Company Kdt Art Srl with Fiscal Code 35099226 recorded a turnover of 2024 of 151.227, with a net profit of -29.654 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kdt Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.663 379.548 580.398 455.111 255.044 151.227
Total Income - EUR - - - - 21.663 381.842 580.398 455.114 255.044 151.268
Total Expenses - EUR - - - - 32.463 328.860 495.525 394.262 250.316 180.922
Gross Profit/Loss - EUR - - - - -10.800 52.982 84.872 60.852 4.729 -29.654
Net Profit/Loss - EUR - - - - -10.873 49.521 79.103 56.337 2.166 -29.654
Employees - - - - 3 3 4 3 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 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 -40.4%, from 255.044 euro in the year 2023, to 151.227 euro in 2024. The Net Profit decreased by -2.154 euro, from 2.166 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kdt Art Srl - CUI 35099226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.301 870 470 67 0
Current Assets - - - - 28.271 129.363 233.526 279.558 236.409 187.510
Inventories - - - - 7.648 26.104 67.146 84.904 77.949 39.852
Receivables - - - - 18.095 100.772 166.043 186.238 157.155 145.926
Cash - - - - 2.528 2.487 338 8.417 1.304 1.732
Shareholders Funds - - - - -10.830 38.896 117.136 173.836 175.475 144.840
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.101 91.768 117.291 106.192 61.312 42.670
Income in Advance - - - - 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 "4674 - 4674"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.510 euro in 2024 which includes Inventories of 39.852 euro, Receivables of 145.926 euro and cash availability of 1.732 euro.
The company's Equity was valued at 144.840 euro, while total Liabilities amounted to 42.670 euro. Equity decreased by -29.654 euro, from 175.475 euro in 2023, to 144.840 in 2024.

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