Financial results - KTISIS S.R.L.

Financial Summary - Ktisis S.r.l.
Unique identification code: 6946378
Registration number: J08/79/1994
Nace: 4772
Sales - Ron
15.060
Net Profit - Ron
3.674
Employees
Open Account
Company Ktisis S.r.l. with Fiscal Code 6946378 recorded a turnover of 2024 of 15.060, with a net profit of 3.674 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktisis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.978 37.504 22.553 14.966 13.505 9.840 10.004 18.136 25.356 15.060
Total Income - EUR 23.978 37.504 22.961 14.966 13.505 11.368 16.219 18.137 25.356 15.060
Total Expenses - EUR 24.823 32.251 18.908 12.829 12.993 11.072 12.063 16.904 23.375 10.678
Gross Profit/Loss - EUR -844 5.253 4.053 2.137 512 296 4.155 1.233 1.981 4.382
Net Profit/Loss - EUR -1.564 4.932 3.803 1.988 377 202 4.006 1.083 1.761 3.674
Employees 2 2 1 1 1 1 1 1 1 0
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 decreased by -40.3%, from 25.356 euro in the year 2023, to 15.060 euro in 2024. The Net Profit increased by 1.923 euro, from 1.761 euro in 2023, to 3.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KTISIS S.R.L.

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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 - Ktisis S.r.l. - CUI 6946378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.910 2.727 2.681 2.444 2.219 2.033 1.830 1.752 1.637 1.538
Current Assets 49.168 42.704 37.852 33.392 31.221 30.994 29.500 25.782 21.808 17.418
Inventories 44.960 35.767 31.754 27.841 25.848 30.703 29.035 25.429 15.420 14.682
Receivables 4.013 6.726 5.912 5.404 5.299 0 282 0 6.370 0
Cash 195 211 186 147 73 291 183 353 18 2.736
Shareholders Funds -8.386 -3.368 492 2.471 2.800 2.949 6.889 7.994 9.730 13.350
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 60.463 48.799 40.041 33.365 30.640 30.078 24.441 19.540 13.715 5.606
Income in Advance 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.418 euro in 2024 which includes Inventories of 14.682 euro, Receivables of 0 euro and cash availability of 2.736 euro.
The company's Equity was valued at 13.350 euro, while total Liabilities amounted to 5.606 euro. Equity increased by 3.674 euro, from 9.730 euro in 2023, to 13.350 in 2024.

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