Financial results - KETY PROD SRL

Financial Summary - Kety Prod Srl
Unique identification code: 3071154
Registration number: J16/3108/1992
Nace: 6110
Sales - Ron
24.929
Net Profit - Ron
-4.386
Employee
1
The most important financial indicators for the company Kety Prod Srl - Unique Identification Number 3071154: sales in 2023 was 24.929 euro, registering a net profit of -4.386 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kety Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.104 122.717 120.549 86.120 68.752 64.515 21.482 12.170 57.102 24.929
Total Income - EUR 121.209 194.708 162.068 86.861 74.249 64.515 22.930 12.996 57.129 24.929
Total Expenses - EUR 120.810 194.429 160.174 85.875 73.355 63.713 39.431 545.066 58.246 29.189
Gross Profit/Loss - EUR 399 279 1.894 986 895 801 -16.501 -532.070 -1.117 -4.260
Net Profit/Loss - EUR 399 279 1.894 204 152 156 -17.019 -532.460 -2.668 -4.386
Employees 6 5 5 5 5 5 2 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. 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 -56.2%, from 57.102 euro in the year 2022, to 24.929 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kety Prod Srl - CUI 3071154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 733.606 637.164 590.790 574.440 557.125 543.100 531.821 0 0 0
Current Assets 26.602 23.449 8.361 8.969 15.522 16.759 17.277 24.951 29.249 18.781
Inventories 22.323 18.989 3.656 3.594 5.162 5.257 5.194 5.875 11.766 11.730
Receivables 4.276 4.442 3.570 4.973 10.344 11.346 11.417 19.213 17.644 7.211
Cash 2 18 1.135 402 16 157 666 -137 -160 -160
Shareholders Funds -15.826 -15.680 -13.626 -13.191 -12.796 -12.392 -29.177 -560.990 -565.398 -568.045
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 843.740 745.696 672.161 653.527 655.229 647.536 657.933 663.783 671.082 663.029
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 18.781 euro in 2023 which includes Inventories of 11.730 euro, Receivables of 7.211 euro and cash availability of -160 euro.
The company's Equity was valued at -568.045 euro, while total Liabilities amounted to 663.029 euro. Equity decreased by -4.361 euro, from -565.398 euro in 2022, to -568.045 in 2023.

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