Financial results - KTE CURIER SRL

Financial Summary - Kte Curier Srl
Unique identification code: 32540858
Registration number: J12/3519/2013
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-384
Employee
The most important financial indicators for the company Kte Curier Srl - Unique Identification Number 32540858: sales in 2023 was - euro, registering a net profit of -384 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kte Curier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.701 85.296 56.972 78.630 56.894 22.206 0 0 0 0
Total Income - EUR 90.881 85.658 57.193 79.000 57.075 22.914 827 0 170 0
Total Expenses - EUR 71.747 82.151 58.661 72.094 60.671 23.455 3.412 397 116 384
Gross Profit/Loss - EUR 19.134 3.508 -1.468 6.907 -3.596 -540 -2.585 -397 54 -384
Net Profit/Loss - EUR 16.046 1.862 -2.040 6.117 -4.167 -912 -2.610 -397 49 -384
Employees 6 6 3 3 3 1 0 0 0 0
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 - Kte Curier Srl - CUI 32540858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.095 6.717 7.398 3.420 5.458 2.883 0 0 0 0
Current Assets 13.030 21.230 4.577 8.167 4.780 158 1.243 1.191 278 591
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.934 5.362 707 7.040 4.728 148 1.125 1.120 0 24
Cash 5.096 15.868 3.869 1.127 52 9 118 72 278 567
Shareholders Funds 16.359 18.358 -1.773 4.374 126 -787 -3.382 -3.704 -3.666 -4.039
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 11.766 9.589 13.747 7.213 10.111 3.828 4.625 4.895 3.944 4.629
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591 euro in 2023 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 567 euro.
The company's Equity was valued at -4.039 euro, while total Liabilities amounted to 4.629 euro. Equity decreased by -384 euro, from -3.666 euro in 2022, to -4.039 in 2023.

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