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
6.283
Net Profit - Ron
732
Employees
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Company Ktoret Finance S.r.l. with Fiscal Code 21496218 recorded a turnover of 2024 of 6.283, with a net profit of 732 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.245 3.212 3.158 3.100 3.040 2.982 2.916 3.900 6.318 6.283
Total Income - EUR 3.245 3.212 3.158 3.100 3.040 2.982 2.916 3.900 6.318 6.283
Total Expenses - EUR 57.348 56.576 2.170 57.495 2.098 1.971 2.021 2.048 3.881 5.411
Gross Profit/Loss - EUR -54.103 -53.364 988 -54.395 941 1.011 895 1.852 2.437 871
Net Profit/Loss - EUR -54.201 -53.460 -52.311 -54.488 850 927 808 1.735 2.047 732
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 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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.304 euro, from 2.047 euro in 2023, to 732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KTORET FINANCE 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 - Ktoret Finance S.r.l. - CUI 21496218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816.916 808.584 794.902 780.314 765.203 750.696 734.049 736.326 734.093 729.991
Current Assets 6.124 6.125 4.744 3.370 4.706 5.544 5.218 6.985 7.109 7.693
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.066 3.752 3.440 3.143 2.833 2.534 2.243 1.830 1.461 1.223
Cash 2.058 2.372 1.304 228 1.874 3.010 2.975 5.155 5.647 6.471
Shareholders Funds -715.230 -761.396 -800.823 -840.614 -823.485 -806.946 -788.244 -788.954 -784.515 -779.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 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 1.517.082
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 "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 7.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.223 euro and cash availability of 6.471 euro.
The company's Equity was valued at -779.398 euro, while total Liabilities amounted to 1.517.082 euro. Equity increased by 732 euro, from -784.515 euro in 2023, to -779.398 in 2024.

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