Company Kon Tiki S.r.l. with Fiscal Code 18799394
recorded a turnover of 2024 of
34.923,
with a net profit of
-4.847
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kon Tiki S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.436
46.543
27.983
30.116
36.827
23.322
21.583
27.692
38.312
34.923
Total Income - EUR
41.235
63.872
38.092
45.041
101.833
32.176
30.398
37.420
44.410
37.335
Total Expenses - EUR
51.228
54.717
29.599
35.822
41.360
28.764
27.751
30.406
38.521
41.208
Gross Profit/Loss - EUR
-9.993
9.154
8.493
9.218
60.474
3.413
2.647
7.014
5.888
-3.873
Net Profit/Loss - EUR
-11.230
8.516
8.112
8.768
59.455
3.141
2.385
6.659
5.481
-4.847
Employees
6
5
3
3
1
2
2
2
2
2
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 -8.3%, from 38.312 euro in the year 2023, to 34.923 euro in 2024.
The Net Profit decreased by -5.450 euro, from 5.481 euro in 2023, to 0 in the last year.
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Financial Rating - KON TIKI S.R.L.
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Prob. of insolvency - Kon Tiki S.r.l.
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Insolvency Probability
Financial Reports - Kon Tiki S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kon Tiki S.r.l. - CUI 18799394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
895
326
161
124
88
53
19
0
2.185
5.294
Current Assets
6.899
5.811
3.670
7.331
5.423
6.770
9.140
14.953
20.066
10.569
Inventories
5.407
847
1.380
1.669
1.777
1.382
1.706
1.962
1.591
1.336
Receivables
1.154
804
19
1.305
1.280
1.255
593
16
24
252
Cash
337
4.160
2.271
4.357
2.366
4.133
6.841
12.976
18.451
8.981
Shareholders Funds
-88.882
-80.077
-70.611
-60.547
81
3.221
5.534
12.211
17.655
9.453
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
96.676
86.214
74.442
68.001
5.429
3.602
3.625
2.742
4.596
6.410
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
"4711 - 4711"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.569 euro in 2024 which includes Inventories of
1.336 euro, Receivables of
252 euro and cash availability of
8.981 euro.
The company's Equity was valued at
9.453 euro, while total Liabilities amounted to
6.410 euro.
Equity decreased by -8.103 euro, from 17.655 euro in 2023, to 9.453 in 2024.
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Comments - Kon Tiki S.r.l.