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Financial results - KETEK BUSINESS SOLUTIONS S.R.L.

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Financial Summary - Ketek Business Solutions S.r.l.
Unique identification code: 47063749
Registration number: J33/2244/2022
Nace: 6201
Sales - Ron
335.223
Net Profit - Ron
154.499
Employees
3
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Company Ketek Business Solutions S.r.l. with Fiscal Code 47063749 recorded a turnover of 2024 of 335.223, with a net profit of 154.499 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ketek Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 89.697 382.027 335.223
Total Income - EUR - - - - - - - 90.553 407.591 344.697
Total Expenses - EUR - - - - - - - 4.499 71.288 160.770
Gross Profit/Loss - EUR - - - - - - - 86.054 336.303 183.927
Net Profit/Loss - EUR - - - - - - - 85.157 332.483 154.499
Employees - - - - - - - 1 1 3
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 -11.8%, from 382.027 euro in the year 2023, to 335.223 euro in 2024. The Net Profit decreased by -176.126 euro, from 332.483 euro in 2023, to 154.499 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 - Ketek Business Solutions S.r.l. - CUI 47063749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 10.193
Current Assets - - - - - - - 86.871 334.970 190.993
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 157.696 158.557
Cash - - - - - - - 86.871 177.274 32.436
Shareholders Funds - - - - - - - 85.198 332.524 154.539
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.673 2.446 46.647
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.557 euro and cash availability of 32.436 euro.
The company's Equity was valued at 154.539 euro, while total Liabilities amounted to 46.647 euro. Equity decreased by -176.126 euro, from 332.524 euro in 2023, to 154.539 in 2024.
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