Financial results - KETY PROD SRL

Financial Summary - Kety Prod Srl
Unique identification code: 3071154
Registration number: J16/3108/1992
Nace: 6110
Sales - Ron
49.526
Net Profit - Ron
-3.163
Employees
1
Open Account
Company Kety Prod Srl with Fiscal Code 3071154 recorded a turnover of 2024 of 49.526, with a net profit of -3.163 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kety Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.717 120.549 86.120 68.752 64.515 21.482 12.170 57.102 24.929 49.526
Total Income - EUR 194.708 162.068 86.861 74.249 64.515 22.930 12.996 57.129 24.929 50.397
Total Expenses - EUR 194.429 160.174 85.875 73.355 63.713 39.431 545.066 58.246 29.189 53.560
Gross Profit/Loss - EUR 279 1.894 986 895 801 -16.501 -532.070 -1.117 -4.260 -3.163
Net Profit/Loss - EUR 279 1.894 204 152 156 -17.019 -532.460 -2.668 -4.386 -3.163
Employees 5 5 5 5 5 2 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 increased by 99.8%, from 24.929 euro in the year 2023, to 49.526 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 - Kety Prod Srl - CUI 3071154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 637.164 590.790 574.440 557.125 543.100 531.821 0 0 0 0
Current Assets 23.449 8.361 8.969 15.522 16.759 17.277 24.951 29.249 18.781 37.436
Inventories 18.989 3.656 3.594 5.162 5.257 5.194 5.875 11.766 11.730 11.664
Receivables 4.442 3.570 4.973 10.344 11.346 11.417 19.213 17.644 7.211 25.494
Cash 18 1.135 402 16 157 666 -137 -160 -160 278
Shareholders Funds -15.680 -13.626 -13.191 -12.796 -12.392 -29.177 -560.990 -565.398 -568.045 -568.033
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 745.696 672.161 653.527 655.229 647.536 657.933 663.783 671.082 663.029 669.264
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.436 euro in 2024 which includes Inventories of 11.664 euro, Receivables of 25.494 euro and cash availability of 278 euro.
The company's Equity was valued at -568.033 euro, while total Liabilities amounted to 669.264 euro. Equity decreased by -3.163 euro, from -568.045 euro in 2023, to -568.033 in 2024.

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