Financial results - KSA S.R.L.

Financial Summary - Ksa S.r.l.
Unique identification code: 24450800
Registration number: J16/1793/2008
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-14.723
Employees
1
Open Account
Company Ksa S.r.l. with Fiscal Code 24450800 recorded a turnover of 2024 of - , with a net profit of -14.723 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.653 7.508 8.516 5.447 17.629 7.512 60.439 94.956 0
Total Income - EUR - 12.653 7.508 8.516 5.447 17.629 7.512 60.439 94.956 0
Total Expenses - EUR - 24.362 16.527 11.529 13.414 19.147 19.345 34.363 28.938 14.723
Gross Profit/Loss - EUR - -11.709 -9.019 -3.013 -7.967 -1.519 -11.832 26.077 66.018 -14.723
Net Profit/Loss - EUR - -11.944 -9.094 -3.163 -8.070 -1.695 -11.908 25.474 65.069 -14.723
Employees - 1 1 1 1 2 2 2 2 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 - Ksa S.r.l. - CUI 24450800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 597 516 435 370 279 187
Current Assets - 31.427 27.829 23.386 20.075 19.453 18.772 17.497 58.935 47.124
Inventories - 8.064 7.052 3.937 2.470 863 1.185 0 0 0
Receivables - 23.299 20.656 18.001 17.695 17.614 17.129 17.182 53.047 45.632
Cash - 65 122 1.447 -90 975 458 315 5.888 1.493
Shareholders Funds - -17.607 -26.403 -29.082 -36.589 -37.590 -48.665 -23.342 41.798 26.841
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49.034 54.232 52.468 57.261 57.559 67.872 41.209 17.416 20.470
Income in Advance - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.632 euro and cash availability of 1.493 euro.
The company's Equity was valued at 26.841 euro, while total Liabilities amounted to 20.470 euro. Equity decreased by -14.723 euro, from 41.798 euro in 2023, to 26.841 in 2024.

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