Financial results - KTORET FINANCE S.R.L.

Financial Summary - Ktoret Finance S.r.l.
Unique identification code: 21496218
Registration number: J40/6765/2007
Nace: 6810
Sales - Ron
6.318
Net Profit - Ron
2.047
Employee
The most important financial indicators for the company Ktoret Finance S.r.l. - Unique Identification Number 21496218: sales in 2023 was 6.318 euro, registering a net profit of 2.047 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.325 3.245 3.212 3.158 3.100 3.040 2.982 2.916 3.900 6.318
Total Income - EUR 3.325 3.245 3.212 3.158 3.100 3.040 2.982 2.916 3.900 6.318
Total Expenses - EUR 56.505 57.348 56.576 2.170 57.495 2.098 1.971 2.021 2.048 3.881
Gross Profit/Loss - EUR -53.180 -54.103 -53.364 988 -54.395 941 1.011 895 1.852 2.437
Net Profit/Loss - EUR -53.279 -54.201 -53.460 -52.311 -54.488 850 927 808 1.735 2.047
Employees 0 0 0 0 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. 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 62.5%, from 3.900 euro in the year 2022, to 6.318 euro in 2023. The Net Profit increased by 318 euro, from 1.735 euro in 2022, to 2.047 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ktoret Finance S.r.l. - CUI 21496218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 810.154 816.916 808.584 794.902 780.314 765.203 750.696 734.049 736.326 734.093
Current Assets 7.031 6.124 6.125 4.744 3.370 4.706 5.544 5.218 6.985 7.109
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.383 4.066 3.752 3.440 3.143 2.833 2.534 2.243 1.830 1.461
Cash 2.648 2.058 2.372 1.304 228 1.874 3.010 2.975 5.155 5.647
Shareholders Funds -655.558 -715.230 -761.396 -800.823 -840.614 -823.485 -806.946 -788.244 -788.954 -784.515
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.472.743 1.538.270 1.576.105 1.600.468 1.624.299 1.593.394 1.563.187 1.527.511 1.532.266 1.525.717
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.109 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.461 euro and cash availability of 5.647 euro.
The company's Equity was valued at -784.515 euro, while total Liabilities amounted to 1.525.717 euro. Equity increased by 2.047 euro, from -788.954 euro in 2022, to -784.515 in 2023.

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