Financial results - KTA TELCOM SRL

Financial Summary - Kta Telcom Srl
Unique identification code: 35385902
Registration number: J06/12/2016
Nace: 6110
Sales - Ron
45.997
Net Profit - Ron
-70.766
Employee
8
The most important financial indicators for the company Kta Telcom Srl - Unique Identification Number 35385902: sales in 2021 was 45.997 euro, registering a net profit of -70.766 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kta Telcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.605 - 0 0 0 45.994 - -
Total Income - EUR - - 28.097 - 0 0 0 46.842 - -
Total Expenses - EUR - - 24.419 - 0 3.882 23.816 117.179 - -
Gross Profit/Loss - EUR - - 3.678 - 0 -3.882 -23.816 -70.337 - -
Net Profit/Loss - EUR - - 3.440 - 0 -3.882 -23.816 -70.762 - -
Employees - - 4 - 0 1 2 8 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Kta Telcom Srl - CUI 35385902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.146 - 2.071 2.031 20.146 103.459 - -
Current Assets - - 15.036 - 14.511 14.230 361 297 - -
Inventories - - 0 - 0 0 0 0 - -
Receivables - - 14.988 - 14.464 14.184 57 0 - -
Cash - - 48 - 47 46 304 297 - -
Shareholders Funds - - 3.485 - -4.455 -8.251 -27.583 -94.009 - -
Social Capital - - 45 - 43 42 41 40 - -
Debts - - 13.698 - 21.037 24.511 48.090 197.765 - -
Income in Advance - - 0 - 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 297 euro.
The company's Equity was valued at -94.009 euro, while total Liabilities amounted to 197.765 euro. Equity decreased by -67.037 euro, from -27.583 euro in 2020, to -94.009 in 2021.

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