Financial results - KTĂ SYNTAX RETAIL SRL

Financial Summary - Ktă Syntax Retail Srl
Unique identification code: 37491969
Registration number: J34/258/2017
Nace: 4619
Sales - Ron
15.626
Net Profit - Ron
6.149
Employees
1
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Company Ktă Syntax Retail Srl with Fiscal Code 37491969 recorded a turnover of 2024 of 15.626, with a net profit of 6.149 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktă Syntax Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.454 9.531 9.961 12.102 13.538 12.947 15.303 15.626
Total Income - EUR - - 5.454 9.531 9.961 12.102 13.538 12.947 15.304 15.626
Total Expenses - EUR - - 3.062 5.466 5.981 6.161 6.186 6.954 8.254 9.323
Gross Profit/Loss - EUR - - 2.392 4.065 3.980 5.941 7.353 5.992 7.050 6.303
Net Profit/Loss - EUR - - 2.337 3.969 3.880 5.830 7.220 5.866 6.900 6.149
Employees - - 1 1 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. In the last year of activity, the sales increased by 2.7%, from 15.303 euro in the year 2023, to 15.626 euro in 2024. The Net Profit decreased by -712 euro, from 6.900 euro in 2023, to 6.149 in the last year.
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 - Ktă Syntax Retail Srl - CUI 37491969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.869 4.494 4.434 6.407 7.809 6.910 7.778 7.401
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.677 3.726 3.591 4.867 6.564 5.672 6.324 5.870
Cash - - 192 768 843 1.540 1.245 1.238 1.454 1.531
Shareholders Funds - - 2.381 4.021 3.931 5.879 7.268 5.914 6.949 6.198
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 488 473 503 527 541 996 829 1.203
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.870 euro and cash availability of 1.531 euro.
The company's Equity was valued at 6.198 euro, while total Liabilities amounted to 1.203 euro. Equity decreased by -712 euro, from 6.949 euro in 2023, to 6.198 in 2024.

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