Financial results - KTY-LINE SRL

Financial Summary - Kty-Line Srl
Unique identification code: 21807039
Registration number: J13/1738/2007
Nace: 4932
Sales - Ron
4.830
Net Profit - Ron
-435
Employees
1
Open Account
Company Kty-Line Srl with Fiscal Code 21807039 recorded a turnover of 2020 of 4.830, with a net profit of -435 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kty-Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.205 5.684 5.170 - - 4.967 - - - -
Total Income - EUR 5.205 5.684 5.170 - - 4.967 - - - -
Total Expenses - EUR 6.785 5.368 3.591 - - 5.364 - - - -
Gross Profit/Loss - EUR -1.580 315 1.579 - - -398 - - - -
Net Profit/Loss - EUR -1.736 145 1.424 - - -447 - - - -
Employees 0 1 0 - - 1 - - - -
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 1.7%, from 5.170 euro in the year 2017, to 4.967 euro in 2020. The Net Profit decreased by -1.345 euro, from 1.424 euro in 2017, to 0 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-Line Srl - CUI 21807039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 0 0 - - 103 - - - -
Current Assets 4.439 2.848 4.125 - - 15.841 - - - -
Inventories 35 34 34 - - 0 - - - -
Receivables 4.162 2.605 2.561 - - 2.419 - - - -
Cash 243 208 1.530 - - 13.423 - - - -
Shareholders Funds 2.048 1.852 3.244 - - 11.691 - - - -
Social Capital 45 45 44 - - 41 - - - -
Debts 2.494 996 881 - - 4.254 - - - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.841 euro in 2020 which includes Inventories of 0 euro, Receivables of 2.419 euro and cash availability of 13.423 euro.
The company's Equity was valued at 11.691 euro, while total Liabilities amounted to 4.254 euro. Equity increased by 8.627 euro, from 3.244 euro in 2017, to 11.691 in 2020.

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