Financial results - KTP DATA S.R.L.

Financial Summary - Ktp Data S.r.l.
Unique identification code: 39788088
Registration number: J12/3784/2018
Nace: 6311
Sales - Ron
59.706
Net Profit - Ron
44.912
Employee
1
The most important financial indicators for the company Ktp Data S.r.l. - Unique Identification Number 39788088: sales in 2023 was 59.706 euro, registering a net profit of 44.912 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.026 14.108 22.275 17.899 32.154 59.706
Total Income - EUR - - - - 3.026 14.108 22.288 17.921 32.198 59.792
Total Expenses - EUR - - - - 1.345 9.510 7.680 10.107 10.583 14.283
Gross Profit/Loss - EUR - - - - 1.681 4.599 14.608 7.814 21.615 45.509
Net Profit/Loss - EUR - - - - 1.641 4.457 14.385 7.635 21.293 44.912
Employees - - - - 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 86.3%, from 32.154 euro in the year 2022, to 59.706 euro in 2023. The Net Profit increased by 23.684 euro, from 21.293 euro in 2022, to 44.912 in the last year.

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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 - Ktp Data S.r.l. - CUI 39788088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 798 1.184 722
Current Assets - - - - 2.128 8.976 23.214 23.911 34.093 44.924
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 408 1.012 5.871 2.972 17.125 17.871
Cash - - - - 1.719 7.965 17.343 20.939 16.968 27.053
Shareholders Funds - - - - 1.684 8.395 22.621 24.196 21.342 44.961
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 443 581 593 512 13.936 685
Income in Advance - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.924 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.871 euro and cash availability of 27.053 euro.
The company's Equity was valued at 44.961 euro, while total Liabilities amounted to 685 euro. Equity increased by 23.684 euro, from 21.342 euro in 2022, to 44.961 in 2023.

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