The most important financial indicators for the company Ktd Service S.r.l. - Unique Identification Number 2890185:
sales in 2023 was
745.389
euro, registering a net profit of
66.595
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi de telecomunicaţii having the NACE code 6190.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.1%, from 756.290 euro in the year 2022, to 745.389 euro in 2023.
The Net Profit decreased by -80.910 euro, from 147.954 euro in 2022, to 66.595 in the last year.
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 -
Ktd Service S.r.l. - CUI 2890185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.235
3.997
11.733
7.817
5.420
4.505
26.631
32.539
23.765
20.488
Current Assets
142.367
132.152
126.527
129.442
148.253
170.191
192.897
169.946
282.372
283.791
Inventories
130.014
118.140
111.994
107.074
101.231
105.932
121.963
118.778
238.985
268.151
Receivables
11.099
11.603
11.389
12.039
18.877
29.367
32.497
33.412
22.769
31
Cash
1.254
2.409
3.144
10.329
28.145
34.892
38.437
17.756
20.619
15.609
Shareholders Funds
31.523
32.054
56.132
96.312
127.896
143.225
183.196
169.564
267.811
270.189
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
115.170
104.203
82.127
40.970
29.564
34.062
36.332
33.058
38.717
34.507
Income in Advance
0
0
0
0
0
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
"6190 - 6190"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
283.791 euro in 2023 which includes Inventories of
268.151 euro, Receivables of
31 euro and cash availability of
15.609 euro.
The company's Equity was valued at
270.189 euro, while total Liabilities amounted to
34.507 euro.
Equity increased by 3.190 euro, from 267.811 euro in 2022, to 270.189 in 2023.
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Comments - Ktd Service S.r.l.