The most important financial indicators for the company Knot Capital Technologies S.r.l. - Unique Identification Number 41588987:
sales in 2023 was
127.303
euro, registering a net profit of
117.092
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 614.5%, from 17.871 euro in the year 2022, to 127.303 euro in 2023.
The Net Profit increased by 100.882 euro, from 16.259 euro in 2022, to 117.092 in the last year.
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 -
Knot Capital Technologies S.r.l. - CUI 41588987
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
130
11.055
4.644
169
0
Current Assets
-
-
-
-
-
36.513
3.209
150
18.032
119.931
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.363
0
1
475
75.426
Cash
-
-
-
-
-
27.150
3.209
149
17.557
44.505
Shareholders Funds
-
-
-
-
-
-7
-5.527
-16.314
-105
116.987
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.405
8.891
16.645
18.192
2.944
Income in Advance
-
-
-
-
-
33.244
10.900
4.492
169
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.931 euro in 2023 which includes Inventories of
0 euro, Receivables of
75.426 euro and cash availability of
44.505 euro.
The company's Equity was valued at
116.987 euro, while total Liabilities amounted to
2.944 euro.
Equity increased by 117.092 euro, from -105 euro in 2022, to 116.987 in 2023.
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Comments - Knot Capital Technologies S.r.l.