The most important financial indicators for the company Kts Pro Ambient Srl - Unique Identification Number 29008355:
sales in 2023 was
143.003
euro, registering a net profit of
21.935
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 decreased by -9.4%, from 158.269 euro in the year 2022, to 143.003 euro in 2023.
The Net Profit increased by 6.674 euro, from 15.307 euro in 2022, to 21.935 in the last year.
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 -
Kts Pro Ambient Srl - CUI 29008355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.331
4.302
3.189
12.122
11.152
239
425
166
945
10.845
Current Assets
20.060
24.427
27.917
30.982
36.933
53.290
69.037
20.626
35.454
62.706
Inventories
3.333
3.580
15.955
19.096
23.911
25.306
32.862
12.921
14.245
36.792
Receivables
7.172
19.225
9.893
10.839
6.699
2.159
3.666
3.680
6.271
8.651
Cash
9.555
1.622
2.069
1.048
6.323
25.824
32.509
4.025
14.939
17.263
Shareholders Funds
6.530
-714
1.218
2.715
2.702
3.805
3.803
3.893
19.212
41.089
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.861
29.442
29.889
40.389
45.384
49.724
65.659
16.899
17.187
32.462
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.706 euro in 2023 which includes Inventories of
36.792 euro, Receivables of
8.651 euro and cash availability of
17.263 euro.
The company's Equity was valued at
41.089 euro, while total Liabilities amounted to
32.462 euro.
Equity increased by 21.935 euro, from 19.212 euro in 2022, to 41.089 in 2023.
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