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Financial results - KI DEBTSERVICE SRL

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Financial Summary - Ki Debtservice Srl
Unique identification code: 36043010
Registration number: J40/6545/2016
Nace: 6499
Sales - Ron
123.675
Net Profit - Ron
66.649
Employees
7
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Company Ki Debtservice Srl with Fiscal Code 36043010 recorded a turnover of 2021 of 123.675, with a net profit of 66.649 and having an average number of employees of 7. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ki Debtservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 178.365 220.004 1.258.106 313.459 172.668 124.363 - - -
Total Income - EUR - 446.815 221.172 1.266.052 422.062 476.783 255.198 - - -
Total Expenses - EUR - 315.297 400.412 1.382.073 365.511 324.701 176.412 - - -
Gross Profit/Loss - EUR - 131.518 -179.240 -116.021 56.551 152.082 78.786 - - -
Net Profit/Loss - EUR - 111.538 -181.228 -118.599 56.551 131.432 67.020 - - -
Employees - 0 25 18 17 13 7 - - -
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 -26.3%, from 172.668 euro in the year 2020, to 124.363 euro in 2021. The Net Profit decreased by -61.497 euro, from 131.432 euro in 2020, to 67.020 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ki Debtservice Srl - CUI 36043010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 69.034 54.669 40.701 32.444 25.361 19.007 - - -
Current Assets - 400.235 1.879.580 1.219.963 3.072.216 3.285.839 3.220.910 - - -
Inventories - 233 0 0 0 0 353 - - -
Receivables - 213.794 1.231.324 40.702 2.999.105 3.237.588 3.218.705 - - -
Cash - 186.207 648.256 1.179.260 73.111 48.251 1.853 - - -
Shareholders Funds - 222.921 47.861 -71.616 -13.678 118.013 182.416 - - -
Social Capital - 111.383 109.498 107.489 105.407 103.409 101.116 - - -
Debts - 246.348 1.890.069 1.335.976 3.124.333 3.193.187 3.049.344 - - -
Income in Advance - 0 0 0 0 0 8.157 - - -
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.220.910 euro in 2021 which includes Inventories of 353 euro, Receivables of 3.218.705 euro and cash availability of 1.853 euro.
The company's Equity was valued at 182.416 euro, while total Liabilities amounted to 3.049.344 euro. Equity increased by 67.020 euro, from 118.013 euro in 2020, to 182.416 in 2021. The Debt Ratio was 94.1% in the year 2021.
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