Financial results - KOTYS TECHNOLOGIES S.R.L.

Financial Summary - Kotys Technologies S.r.l.
Unique identification code: 44642576
Registration number: J40/12802/2021
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-21.306
Employees
1
Open Account
Company Kotys Technologies S.r.l. with Fiscal Code 44642576 recorded a turnover of 2024 of - , with a net profit of -21.306 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kotys Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.999 81.111 0 0
Total Income - EUR - - - - - - 10.999 131.835 6.067 8
Total Expenses - EUR - - - - - - 18.139 71.784 33.887 21.314
Gross Profit/Loss - EUR - - - - - - -7.139 60.050 -27.820 -21.306
Net Profit/Loss - EUR - - - - - - -7.249 59.336 -27.820 -21.306
Employees - - - - - - 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 - Kotys Technologies S.r.l. - CUI 44642576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.598 61.774 66.074 66.348
Current Assets - - - - - - 3.281 83.203 69.672 1.064.034
Inventories - - - - - - 1.015 975 972 934.771
Receivables - - - - - - 631 79.854 68.323 129.141
Cash - - - - - - 1.635 2.374 377 122
Shareholders Funds - - - - - - -7.209 61.887 33.879 12.384
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.088 83.090 101.867 1.117.998
Income in Advance - - - - - - 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 "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 1.064.034 euro in 2024 which includes Inventories of 934.771 euro, Receivables of 129.141 euro and cash availability of 122 euro.
The company's Equity was valued at 12.384 euro, while total Liabilities amounted to 1.117.998 euro. Equity decreased by -21.306 euro, from 33.879 euro in 2023, to 12.384 in 2024.

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