Financial results - KTR LIŢĂ PUIU S.R.L.

Financial Summary - Ktr Liţă Puiu S.r.l.
Unique identification code: 45297905
Registration number: J21/708/2021
Nace: 4711
Sales - Ron
17.401
Net Profit - Ron
3.582
Employees
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Company Ktr Liţă Puiu S.r.l. with Fiscal Code 45297905 recorded a turnover of 2024 of 17.401, with a net profit of 3.582 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktr Liţă Puiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.056 13.777 17.401
Total Income - EUR - - - - - - - 4.056 13.777 17.404
Total Expenses - EUR - - - - - - - 4.529 12.036 13.257
Gross Profit/Loss - EUR - - - - - - - -474 1.740 4.146
Net Profit/Loss - EUR - - - - - - - -605 1.359 3.582
Employees - - - - - - - 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 sales increased by 27.0%, from 13.777 euro in the year 2023, to 17.401 euro in 2024. The Net Profit increased by 2.231 euro, from 1.359 euro in 2023, to 3.582 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 - Ktr Liţă Puiu S.r.l. - CUI 45297905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 37.066 82.461 174.163
Inventories - - - - - - - 36.857 78.524 166.746
Receivables - - - - - - - 0 0 3.214
Cash - - - - - - - 208 3.937 4.203
Shareholders Funds - - - - - - - -565 796 4.373
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 37.631 81.666 169.790
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.163 euro in 2024 which includes Inventories of 166.746 euro, Receivables of 3.214 euro and cash availability of 4.203 euro.
The company's Equity was valued at 4.373 euro, while total Liabilities amounted to 169.790 euro. Equity increased by 3.582 euro, from 796 euro in 2023, to 4.373 in 2024.

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