Financial results - KONTIKI GOLD 2003 I.F.N. S.R.L.

Financial Summary - Kontiki Gold 2003 I.f.n. S.r.l.
Unique identification code: 15997508
Registration number: J03/1677/2003
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-11.932
Employee
1
The most important financial indicators for the company Kontiki Gold 2003 I.f.n. S.r.l. - Unique Identification Number 15997508: sales in 2023 was - euro, registering a net profit of -11.932 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kontiki Gold 2003 I.f.n. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 - 0 0 193 0
Total Income - EUR - - - - 0 - 0 0 193 0
Total Expenses - EUR - - - - 11.174 - 9.970 10.145 6.305 11.932
Gross Profit/Loss - EUR - - - - -11.174 - -9.970 -10.145 -6.112 -11.932
Net Profit/Loss - EUR - - - - -11.174 - -9.970 -10.145 -6.114 -11.932
Employees - - - - 1 - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Kontiki Gold 2003 I.f.n. S.r.l. - CUI 15997508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 13.290 - 12.786 12.502 12.541 12.503
Current Assets - - - - 208.610 - 200.814 196.202 196.800 199.135
Inventories - - - - 23.205 - 22.324 21.829 21.897 21.831
Receivables - - - - 185.311 - 178.278 174.324 174.846 174.316
Cash - - - - 93 - 212 49 57 2.988
Shareholders Funds - - - - 146.406 - 120.970 108.143 112.541 90.122
Social Capital - - - - 43 - 41 40 41 40
Debts - - - - 75.493 - 92.630 100.561 96.800 121.515
Income in Advance - - - - 0 - 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.135 euro in 2023 which includes Inventories of 21.831 euro, Receivables of 174.316 euro and cash availability of 2.988 euro.
The company's Equity was valued at 90.122 euro, while total Liabilities amounted to 121.515 euro. Equity decreased by -22.077 euro, from 112.541 euro in 2022, to 90.122 in 2023.

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