The most important financial indicators for the company Kety Group S.r.l. - Unique Identification Number 16597690:
sales in 2023 was
6.246
euro, registering a net profit of
-34.638
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -93.9%, from 103.120 euro in the year 2022, to 6.246 euro in 2023.
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 -
Kety Group S.r.l. - CUI 16597690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
703
0
2.895
34.834
217.829
493.950
446.665
327.435
93.990
11.429
Current Assets
1.565
3.324
90.000
76.846
136.689
202.675
354.240
503.817
417.435
347.966
Inventories
0
0
0
0
11.006
17.255
23.565
32.302
14.099
14.057
Receivables
1.565
3.324
25.246
65.012
81.699
178.342
328.136
463.791
365.695
332.048
Cash
0
0
64.754
11.834
43.983
7.078
2.539
7.724
37.641
1.862
Shareholders Funds
-17.320
-17.421
33.322
-10.815
104.469
253.357
116.160
-71.580
-373.832
-410.187
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.588
20.745
59.572
119.017
253.574
462.148
697.415
908.149
887.388
769.582
Income in Advance
0
0
0
3.478
3.415
3.349
3.285
3.212
3.222
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
347.966 euro in 2023 which includes Inventories of
14.057 euro, Receivables of
332.048 euro and cash availability of
1.862 euro.
The company's Equity was valued at
-410.187 euro, while total Liabilities amounted to
769.582 euro.
Equity decreased by -37.489 euro, from -373.832 euro in 2022, to -410.187 in 2023.
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Comments - Kety Group S.r.l.