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
-10.753
Employees
1
Open Account
Company Kontiki Gold 2003 I.f.n. S.r.l. with Fiscal Code 15997508 recorded a turnover of 2024 of - , with a net profit of -10.753 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 0 0 193 0 0
Total Income - EUR - - - 0 - 0 0 193 0 0
Total Expenses - EUR - - - 11.174 - 9.970 10.145 6.305 11.932 10.753
Gross Profit/Loss - EUR - - - -11.174 - -9.970 -10.145 -6.112 -11.932 -10.753
Net Profit/Loss - EUR - - - -11.174 - -9.970 -10.145 -6.114 -11.932 -10.753
Employees - - - 1 - 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 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.
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 - Kontiki Gold 2003 I.f.n. S.r.l. - CUI 15997508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.290 - 12.786 12.502 12.541 12.503 12.433
Current Assets - - - 208.610 - 200.814 196.202 196.800 199.135 196.122
Inventories - - - 23.205 - 22.324 21.829 21.897 21.831 21.709
Receivables - - - 185.311 - 178.278 174.324 174.846 174.316 173.342
Cash - - - 93 - 212 49 57 2.988 1.072
Shareholders Funds - - - 146.406 - 120.970 108.143 112.541 90.122 78.865
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 75.493 - 92.630 100.561 96.800 121.515 129.690
Income in Advance - - - 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 "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 196.122 euro in 2024 which includes Inventories of 21.709 euro, Receivables of 173.342 euro and cash availability of 1.072 euro.
The company's Equity was valued at 78.865 euro, while total Liabilities amounted to 129.690 euro. Equity decreased by -10.753 euro, from 90.122 euro in 2023, to 78.865 in 2024.

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