Financial results - KETLER TOHAMI SPORT SRL

Financial Summary - Ketler Tohami Sport Srl
Unique identification code: 10019817
Registration number: J40/9760/1997
Nace: 4649
Sales - Ron
2.534
Net Profit - Ron
-10.558
Employees
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Company Ketler Tohami Sport Srl with Fiscal Code 10019817 recorded a turnover of 2024 of 2.534, with a net profit of -10.558 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ketler Tohami Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.476 103.723 85.958 43.792 25.310 52.374 6.473 213 2.761 2.534
Total Income - EUR 155.926 111.940 85.959 43.792 25.310 52.374 6.766 213 2.761 2.534
Total Expenses - EUR 303.328 138.057 102.986 222.033 74.524 78.814 36.034 13.454 9.217 13.092
Gross Profit/Loss - EUR -147.402 -26.118 -17.027 -178.241 -49.214 -26.440 -29.269 -13.241 -6.456 -10.558
Net Profit/Loss - EUR -147.402 -26.118 -21.327 -178.675 -49.467 -26.917 -29.334 -13.247 -6.456 -10.558
Employees 10 8 7 6 5 4 1 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. In the last year of activity, the sales decreased by -7.7%, from 2.761 euro in the year 2023, to 2.534 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 - Ketler Tohami Sport Srl - CUI 10019817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 689.855 669.375 645.895 622.342 599.102 576.925 553.552 544.657 532.426 518.929
Current Assets 396.382 350.153 314.357 155.291 135.953 102.552 97.548 98.311 103.331 96.989
Inventories 385.299 339.865 305.306 151.789 133.266 100.381 95.574 95.870 95.580 95.046
Receivables 3.514 2.875 2.277 3.016 1.755 753 1.209 1.614 657 601
Cash 7.569 7.412 6.773 486 932 1.418 765 827 7.094 1.342
Shareholders Funds 774.270 740.255 706.402 501.794 442.609 407.301 368.935 356.833 349.294 336.785
Social Capital 175 174 171 168 164 161 158 158 158 157
Debts 311.076 279.365 253.850 275.839 292.446 272.176 282.165 286.136 286.463 279.133
Income in Advance 998 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.989 euro in 2024 which includes Inventories of 95.046 euro, Receivables of 601 euro and cash availability of 1.342 euro.
The company's Equity was valued at 336.785 euro, while total Liabilities amounted to 279.133 euro. Equity decreased by -10.557 euro, from 349.294 euro in 2023, to 336.785 in 2024.

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