Financial results - KETICOF S.R.L.

Financial Summary - Keticof S.r.l.
Unique identification code: 33194930
Registration number: J09/297/2014
Nace: 1071
Sales - Ron
16.614
Net Profit - Ron
-2.583
Employees
1
Open Account
Company Keticof S.r.l. with Fiscal Code 33194930 recorded a turnover of 2024 of 16.614, with a net profit of -2.583 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.443 12.831 16.929 21.400 23.736 18.337 20.285 21.738 20.882 16.614
Total Income - EUR 30.043 28.180 35.439 43.466 47.899 38.066 40.890 67.532 41.782 33.228
Total Expenses - EUR 38.056 35.611 39.776 44.917 48.566 38.025 40.586 43.449 42.408 35.811
Gross Profit/Loss - EUR -8.013 -7.431 -4.337 -1.451 -667 41 304 24.083 -626 -2.583
Net Profit/Loss - EUR -8.446 -7.688 -4.581 -1.663 -904 -70 226 23.638 -835 -2.583
Employees 1 1 1 1 1 1 1 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 -20.0%, from 20.882 euro in the year 2023, to 16.614 euro in 2024.
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 - Keticof S.r.l. - CUI 33194930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.975 2.042 1.002 283 70 0 0 0 0 0
Current Assets 1.786 1.110 1.634 1.969 1.764 1.601 2.438 2.505 2.228 2.793
Inventories 1.153 848 1.210 1.438 1.095 1.321 1.468 1.212 1.279 1.133
Receivables 101 100 99 97 115 111 318 166 91 312
Cash 532 161 326 435 555 169 652 1.127 858 1.348
Shareholders Funds -12.333 -19.895 -24.139 -24.211 -24.647 -24.250 -23.486 80 -755 -3.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.094 23.046 26.775 26.464 26.481 25.851 25.924 2.669 2.983 6.127
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.793 euro in 2024 which includes Inventories of 1.133 euro, Receivables of 312 euro and cash availability of 1.348 euro.
The company's Equity was valued at -3.334 euro, while total Liabilities amounted to 6.127 euro. Equity decreased by -2.583 euro, from -755 euro in 2023, to -3.334 in 2024.

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