Financial results - KISTAN KETER SRL

Financial Summary - Kistan Keter Srl
Unique identification code: 33466881
Registration number: J40/9343/2014
Nace: 4932
Sales - Ron
18.121
Net Profit - Ron
-1.449
Employees
1
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Company Kistan Keter Srl with Fiscal Code 33466881 recorded a turnover of 2024 of 18.121, with a net profit of -1.449 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kistan Keter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.028 4.100 3.068 5.911 9.548 5.814 8.164 4.460 16.718 18.121
Total Income - EUR 6.028 4.100 3.068 6.152 9.548 5.814 8.164 4.460 16.718 18.121
Total Expenses - EUR 3.275 4.003 2.770 6.771 10.002 10.167 8.982 5.688 13.073 19.388
Gross Profit/Loss - EUR 2.753 96 299 -619 -454 -4.353 -818 -1.227 3.646 -1.268
Net Profit/Loss - EUR 2.572 -27 206 -803 -740 -4.482 -899 -1.345 3.479 -1.449
Employees 0 0 0 0 0 0 0 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 9.0%, from 16.718 euro in the year 2023, to 18.121 euro in 2024. The Net Profit decreased by -3.459 euro, from 3.479 euro in 2023, to 0 in the last year.
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 - Kistan Keter Srl - CUI 33466881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.625 1.113 0 9.465 5.569 1.821 0 0 0 0
Current Assets 194 1.203 2.474 66 314 235 1.200 223 4.246 3.336
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 331 329
Cash 194 1.203 2.474 66 273 235 1.192 223 3.869 2.955
Shareholders Funds 2.333 2.282 2.450 1.604 833 -3.664 -4.482 -5.840 -2.344 -3.780
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 486 34 24 8.026 5.146 5.721 5.682 6.063 6.590 7.116
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 329 euro and cash availability of 2.955 euro.
The company's Equity was valued at -3.780 euro, while total Liabilities amounted to 7.116 euro. Equity decreased by -1.449 euro, from -2.344 euro in 2023, to -3.780 in 2024.

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