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 activitati de telecomunicatii having the NACE code 6190.
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.
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Ktd Service S.r.l.