Financial results - KTL FLY S.R.L.

Financial Summary - Ktl Fly S.r.l.
Unique identification code: 39014940
Registration number: J08/581/2018
Nace: 4939
Sales - Ron
37.968
Net Profit - Ron
-14.191
Employees
Open Account
Company Ktl Fly S.r.l. with Fiscal Code 39014940 recorded a turnover of 2022 of 37.968, with a net profit of -14.191 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.791 172.741 75.995 104.795 38.298 - -
Total Income - EUR - - - 28.992 194.038 87.317 118.988 61.634 - -
Total Expenses - EUR - - - 14.074 116.513 86.323 116.461 75.677 - -
Gross Profit/Loss - EUR - - - 14.918 77.525 994 2.528 -14.043 - -
Net Profit/Loss - EUR - - - 14.055 75.777 326 1.480 -14.314 - -
Employees - - - 0 8 8 9 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 -63.6%, from 104.795 euro in the year 2021, to 38.298 euro in 2022. The Net Profit decreased by -1.484 euro, from 1.480 euro in 2021, to 0 in the last year.
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 - Ktl Fly S.r.l. - CUI 39014940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.264 67.521 76.613 131.514 70.718 - -
Current Assets - - - 7.448 57.591 22.927 38.242 4.652 - -
Inventories - - - 0 0 5.099 18.935 1.282 - -
Receivables - - - 0 54.934 15.464 19.182 2.784 - -
Cash - - - 7.448 2.658 2.364 125 586 - -
Shareholders Funds - - - 14.098 89.602 45.931 36.616 -25.948 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 9.614 35.510 63.401 133.140 99.720 - -
Income in Advance - - - 0 0 0 0 1.597 - -
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.652 euro in 2022 which includes Inventories of 1.282 euro, Receivables of 2.784 euro and cash availability of 586 euro.
The company's Equity was valued at -25.948 euro, while total Liabilities amounted to 99.720 euro. Equity decreased by -62.677 euro, from 36.616 euro in 2021, to -25.948 in 2022. The Debt Ratio was 132.3% in the year 2022.

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