Financial results - KSI DEVELOPMENT EXCLUSIV SRL

Financial Summary - Ksi Development Exclusiv Srl
Unique identification code: 28953783
Registration number: J40/9473/2011
Nace: 7911
Sales - Ron
30.711
Net Profit - Ron
18.363
Employees
1
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Company Ksi Development Exclusiv Srl with Fiscal Code 28953783 recorded a turnover of 2024 of 30.711, with a net profit of 18.363 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ksi Development Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.454 14.474 0 0 0 0 0 0 0 30.711
Total Income - EUR 20.278 17.116 0 0 0 0 0 0 0 30.711
Total Expenses - EUR 9.499 14.048 11.425 10.314 6.548 519 508 599 6.916 12.040
Gross Profit/Loss - EUR 10.779 3.069 -11.425 -10.314 -6.548 -519 -508 -599 -6.916 18.671
Net Profit/Loss - EUR 10.779 3.069 -11.425 -10.314 -6.548 -519 -508 -599 -6.916 18.363
Employees 0 1 1 1 0 0 0 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 - Ksi Development Exclusiv Srl - CUI 28953783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.344 228.093 224.146 219.976 215.660 211.545 206.854 207.494 206.839 205.658
Current Assets 17.760 29.913 14.075 311 282 257 251 252 686 704
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.719 28.749 14.033 245 240 235 230 231 686 682
Cash 3.041 1.164 42 66 42 22 21 21 0 22
Shareholders Funds 81.809 84.043 52.733 41.451 34.100 30.306 29.634 29.126 22.122 40.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.295 173.962 185.502 178.849 181.855 181.510 177.485 178.633 185.416 166.013
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704 euro in 2024 which includes Inventories of 0 euro, Receivables of 682 euro and cash availability of 22 euro.
The company's Equity was valued at 40.362 euro, while total Liabilities amounted to 166.013 euro. Equity increased by 18.363 euro, from 22.122 euro in 2023, to 40.362 in 2024.

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