Financial results - KONTIKI CONSULT SRL

Financial Summary - Kontiki Consult Srl
Unique identification code: 15757335
Registration number: J23/657/2007
Nace: 1071
Sales - Ron
127.103
Net Profit - Ron
-6.124
Employees
4
Open Account
Company Kontiki Consult Srl with Fiscal Code 15757335 recorded a turnover of 2024 of 127.103, with a net profit of -6.124 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kontiki Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 12.014 26.854 32.227 39.247 50.937 58.439 94.746 127.103
Total Income - EUR 15 15 13.073 29.949 29.935 39.952 52.338 61.038 98.100 120.178
Total Expenses - EUR 11.952 16.061 22.105 22.171 27.029 32.895 44.122 69.328 90.773 123.652
Gross Profit/Loss - EUR -11.937 -16.046 -9.031 7.777 2.906 7.057 8.216 -8.291 7.327 -3.475
Net Profit/Loss - EUR -11.937 -16.046 -9.154 7.507 2.581 6.670 7.706 -8.880 6.378 -6.124
Employees 1 1 2 2 3 2 3 3 4 4
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 34.9%, from 94.746 euro in the year 2023, to 127.103 euro in 2024. The Net Profit decreased by -6.343 euro, from 6.378 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kontiki Consult Srl

Rating financiar

Financial Rating -
KONTIKI CONSULT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kontiki Consult Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kontiki Consult Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kontiki Consult Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kontiki Consult Srl - CUI 15757335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.917 3.070 2.847 3.082 4.610 3.775 3.688 23.711 20.540 29.646
Current Assets 7.230 3.207 11.519 19.418 26.423 36.732 33.756 33.787 46.161 43.601
Inventories 0 0 3.306 8.504 7.051 11.749 15.522 11.037 21.391 6.135
Receivables 1.918 3.085 7.147 10.006 12.032 15.710 17.581 20.909 23.045 27.233
Cash 5.312 122 1.066 908 7.339 9.274 653 1.842 1.726 10.233
Shareholders Funds -18.535 -34.369 -42.942 -34.646 -31.394 -24.129 -15.888 -24.817 -8.255 -14.333
Social Capital 90 111 109 107 105 103 101 101 10.209 10.152
Debts 27.772 40.647 57.348 57.172 62.465 64.697 53.332 82.315 74.957 87.580
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.601 euro in 2024 which includes Inventories of 6.135 euro, Receivables of 27.233 euro and cash availability of 10.233 euro.
The company's Equity was valued at -14.333 euro, while total Liabilities amounted to 87.580 euro. Equity decreased by -6.124 euro, from -8.255 euro in 2023, to -14.333 in 2024.

Risk Reports Prices

Reviews - Kontiki Consult Srl

Comments - Kontiki Consult Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.