Financial results - KUTY-CERAMICS SRL

Financial Summary - Kuty-Ceramics Srl
Unique identification code: 16715761
Registration number: J07/421/2004
Nace: 2341
Sales - Ron
26.799
Net Profit - Ron
4.017
Employees
1
Open Account
Company Kuty-Ceramics Srl with Fiscal Code 16715761 recorded a turnover of 2024 of 26.799, with a net profit of 4.017 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kuty-Ceramics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.443 8.500 3.174 7.939 8.230 4.336 10.955 15.041 19.231 26.799
Total Income - EUR 11.667 8.569 19.900 7.939 8.236 13.965 12.995 15.045 21.414 31.802
Total Expenses - EUR 8.919 6.718 18.212 11.025 11.234 11.557 12.856 11.222 19.937 27.516
Gross Profit/Loss - EUR 2.748 1.851 1.687 -3.086 -2.997 2.408 139 3.823 1.476 4.285
Net Profit/Loss - EUR 2.405 1.597 1.656 -3.165 -3.080 2.365 29 3.673 1.297 4.017
Employees 0 0 0 1 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 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 40.1%, from 19.231 euro in the year 2023, to 26.799 euro in 2024. The Net Profit increased by 2.727 euro, from 1.297 euro in 2023, to 4.017 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 - Kuty-Ceramics Srl - CUI 16715761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 2.438 2.173 1.915 1.663 1.421 1.184 981 772 563
Current Assets 16.812 19.423 13.745 13.961 15.932 13.829 14.491 20.656 23.190 25.919
Inventories 13.450 15.273 11.769 11.940 12.294 12.267 12.039 13.955 14.962 14.044
Receivables 2.856 3.369 1.913 1.512 2.547 1.308 2.143 5.250 3.565 3.985
Cash 506 782 62 508 1.092 253 309 1.450 4.662 7.890
Shareholders Funds 4.888 6.435 7.982 4.670 1.500 3.837 3.781 7.465 8.740 12.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.598 15.426 7.936 11.205 16.095 11.413 11.894 14.171 15.221 13.773
Income in Advance 0 0 0 0 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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.919 euro in 2024 which includes Inventories of 14.044 euro, Receivables of 3.985 euro and cash availability of 7.890 euro.
The company's Equity was valued at 12.709 euro, while total Liabilities amounted to 13.773 euro. Equity increased by 4.017 euro, from 8.740 euro in 2023, to 12.709 in 2024.

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