Financial results - KES TEHNIC SRL

Financial Summary - Kes Tehnic Srl
Unique identification code: 34378699
Registration number: J40/4625/2015
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kes Tehnic Srl with Fiscal Code 34378699 recorded a turnover of 2021 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 - Kes Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 12.559 454 0 0 0 - - -
Total Income - EUR 0 0 12.559 454 0 0 0 - - -
Total Expenses - EUR 482 1.238 113 306 103 20 0 - - -
Gross Profit/Loss - EUR -482 -1.238 12.446 148 -103 -20 0 - - -
Net Profit/Loss - EUR -482 -1.238 12.069 135 -103 -20 0 - - -
Employees 1 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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KES TEHNIC SRL

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Kes Tehnic 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 - Kes Tehnic Srl - CUI 34378699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 174 120 67 16 0 0 - - -
Current Assets 72 2.694 10.460 13.473 13.159 12.905 12.619 - - -
Inventories 0 2.171 3.688 6.266 6.145 6.028 5.894 - - -
Receivables 0 434 2.579 3.259 3.327 3.264 3.192 - - -
Cash 72 89 4.193 3.948 3.687 3.613 3.533 - - -
Shareholders Funds -437 -1.670 10.427 10.371 10.067 9.856 9.637 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 737 4.538 153 3.170 3.108 3.049 2.982 - - -
Income in Advance 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 12.619 euro in 2021 which includes Inventories of 5.894 euro, Receivables of 3.192 euro and cash availability of 3.533 euro.
The company's Equity was valued at 9.637 euro, while total Liabilities amounted to 2.982 euro. Equity decreased by 0 euro, from 9.856 euro in 2020, to 9.637 in 2021.

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