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
25.356
Net Profit - Ron
1.761
Employee
1
The most important financial indicators for the company Ktisis S.r.l. - Unique Identification Number 6946378: sales in 2023 was 25.356 euro, registering a net profit of 1.761 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ktisis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.644 23.978 37.504 22.553 14.966 13.505 9.840 10.004 18.136 25.356
Total Income - EUR 14.694 23.978 37.504 22.961 14.966 13.505 11.368 16.219 18.137 25.356
Total Expenses - EUR 24.172 24.823 32.251 18.908 12.829 12.993 11.072 12.063 16.904 23.375
Gross Profit/Loss - EUR -9.478 -844 5.253 4.053 2.137 512 296 4.155 1.233 1.981
Net Profit/Loss - EUR -9.919 -1.564 4.932 3.803 1.988 377 202 4.006 1.083 1.761
Employees 2 2 2 1 1 1 1 1 1 1
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 increased by 40.2%, from 18.136 euro in the year 2022, to 25.356 euro in 2023. The Net Profit increased by 681 euro, from 1.083 euro in 2022, to 1.761 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ktisis S.r.l. - CUI 6946378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.886 2.910 2.727 2.681 2.444 2.219 2.033 1.830 1.752 1.637
Current Assets 56.529 49.168 42.704 37.852 33.392 31.221 30.994 29.500 25.782 21.808
Inventories 52.109 44.960 35.767 31.754 27.841 25.848 30.703 29.035 25.429 15.420
Receivables 4.243 4.013 6.726 5.912 5.404 5.299 0 282 0 6.370
Cash 177 195 211 186 147 73 291 183 353 18
Shareholders Funds -6.765 -8.386 -3.368 492 2.471 2.800 2.949 6.889 7.994 9.730
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 66.180 60.463 48.799 40.041 33.365 30.640 30.078 24.441 19.540 13.715
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 "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 21.808 euro in 2023 which includes Inventories of 15.420 euro, Receivables of 6.370 euro and cash availability of 18 euro.
The company's Equity was valued at 9.730 euro, while total Liabilities amounted to 13.715 euro. Equity increased by 1.761 euro, from 7.994 euro in 2022, to 9.730 in 2023.

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