Financial results - KTY BEST CARS S.R.L.

Financial Summary - Kty Best Cars S.r.l.
Unique identification code: 36407189
Registration number: J2016001040334
Nace: 4618
Sales - Ron
111.067
Net Profit - Ron
4.627
Employees
Open Account
Company Kty Best Cars S.r.l. with Fiscal Code 36407189 recorded a turnover of 2024 of 111.067, with a net profit of 4.627 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kty Best Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.359 77.184 198.545 219.674 194.968 203.005 37.669 56.322 111.067
Total Income - EUR - 37.359 77.184 198.859 228.136 195.845 203.045 37.674 62.573 111.341
Total Expenses - EUR - 33.355 73.987 199.826 225.610 203.451 209.323 53.563 60.047 105.955
Gross Profit/Loss - EUR - 4.004 3.196 -967 2.526 -7.606 -6.278 -15.889 2.526 5.386
Net Profit/Loss - EUR - 2.883 881 -4.734 337 -9.192 -8.309 -16.370 2.112 4.627
Employees - 0 0 1 1 1 1 1 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 98.3%, from 56.322 euro in the year 2023, to 111.067 euro in 2024. The Net Profit increased by 2.528 euro, from 2.112 euro in 2023, to 4.627 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 - Kty Best Cars S.r.l. - CUI 36407189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 5.177 4.017 2.833 0
Current Assets - 11.157 51.716 63.392 55.632 89.889 60.364 36.070 37.834 50.126
Inventories - 0 16.395 47.668 53.055 39.554 39.703 29.145 30.640 42.421
Receivables - 9.152 20.807 14.350 310 900 2.003 -6.908 4.863 3.679
Cash - 2.005 14.515 1.374 2.267 49.435 18.658 13.834 2.331 4.027
Shareholders Funds - 2.928 3.759 -1.909 -1.535 -10.698 -18.770 -35.198 2.152 6.767
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.230 47.958 64.334 57.167 100.587 84.311 75.285 38.515 48.514
Income in Advance - 0 0 967 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 "4618 - 4618"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.126 euro in 2024 which includes Inventories of 42.421 euro, Receivables of 3.679 euro and cash availability of 4.027 euro.
The company's Equity was valued at 6.767 euro, while total Liabilities amounted to 48.514 euro. Equity increased by 4.627 euro, from 2.152 euro in 2023, to 6.767 in 2024.

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