Financial results - KSA TEOCRISTA S.R.L.

Financial Summary - Ksa Teocrista S.r.l.
Unique identification code: 24973478
Registration number: J12/84/2009
Nace: 312
Sales - Ron
-
Net Profit - Ron
-110.733
Employees
1
Open Account
Company Ksa Teocrista S.r.l. with Fiscal Code 24973478 recorded a turnover of 2024 of - , with a net profit of -110.733 and having an average number of employees of 1. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.224 323.623 188.197 116.648 34.538 7.317 41.098 157.252 3.721 0
Total Income - EUR 254.307 324.315 188.717 130.122 39.882 25.030 118.244 301.112 238.471 0
Total Expenses - EUR 226.286 270.169 166.522 128.658 36.021 24.933 105.707 164.804 167.225 110.733
Gross Profit/Loss - EUR 28.021 54.146 22.194 1.464 3.861 97 12.537 136.308 71.246 -110.733
Net Profit/Loss - EUR 22.018 44.795 20.698 174 3.465 17 11.192 133.357 68.861 -110.733
Employees 8 6 7 9 4 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

Check the financial reports for the company - Ksa Teocrista S.r.l.

Rating financiar

Financial Rating -
KSA TEOCRISTA S.R.L.

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 -
Ksa Teocrista S.r.l.

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 -
Ksa Teocrista S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ksa Teocrista S.r.l.

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 - Ksa Teocrista S.r.l. - CUI 24973478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667.930 281.067 273.531 290.851 274.650 260.186 201.205 155.625 24.673 24.535
Current Assets 537.277 79.164 84.150 469.279 448.454 446.433 205.391 315.837 544.839 462.093
Inventories 23.394 15.585 18.257 22.125 21.721 37.952 20.837 20.902 0 0
Receivables 487.946 62.427 15.440 387.553 412.590 387.104 183.083 294.803 543.493 462.023
Cash 25.938 1.152 50.453 59.602 14.143 21.377 1.471 133 1.346 70
Shareholders Funds -96.951 -51.167 -29.604 -28.887 -24.904 -24.415 -12.641 120.676 189.172 77.382
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 1.302.159 411.398 387.285 789.017 766.471 749.147 419.237 350.786 380.340 409.246
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 462.023 euro and cash availability of 70 euro.
The company's Equity was valued at 77.382 euro, while total Liabilities amounted to 409.246 euro. Equity decreased by -110.733 euro, from 189.172 euro in 2023, to 77.382 in 2024.

Risk Reports Prices

Reviews - Ksa Teocrista S.r.l.

Comments - Ksa Teocrista S.r.l.

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.