Financial results - KTK SELECT DESIGN SRL

Financial Summary - Ktk Select Design Srl
Unique identification code: 29472265
Registration number: J40/15116/2011
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ktk Select Design Srl with Fiscal Code 29472265 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktk Select Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.462 37.266 32.645 18.369 0 0 0 0 0 0
Total Income - EUR 201.462 38.079 32.645 18.369 0 0 0 0 0 0
Total Expenses - EUR 207.537 49.435 42.651 26.373 31.104 0 0 0 0 0
Gross Profit/Loss - EUR -6.075 -11.357 -10.006 -8.004 -31.104 0 0 0 0 0
Net Profit/Loss - EUR -6.075 -11.357 -10.409 -8.187 -31.104 0 0 0 0 0
Employees 5 7 7 3 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ktk Select Design Srl - CUI 29472265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.711 2.684 2.638 1.227 972 954 933 936 933 928
Current Assets 164.143 160.788 157.114 138.968 105.404 103.405 101.112 103.026 102.713 102.139
Inventories 39.324 36.332 32.742 29.584 29.011 28.461 27.830 27.917 27.832 34.237
Receivables 120.858 115.897 110.241 108.217 75.316 73.888 72.249 74.073 73.848 66.875
Cash 3.962 8.559 14.131 1.166 1.076 1.056 1.033 1.036 1.033 1.027
Shareholders Funds 50.600 38.727 27.662 18.967 -12.505 -12.268 -11.996 -12.033 -11.996 -11.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.621 124.745 133.647 121.228 118.881 116.627 114.041 115.994 115.642 114.996
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 "4673 - 4673"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.139 euro in 2024 which includes Inventories of 34.237 euro, Receivables of 66.875 euro and cash availability of 1.027 euro.
The company's Equity was valued at -11.929 euro, while total Liabilities amounted to 114.996 euro.

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