Financial results - KW HIGH TECH TOOLS SRL

Financial Summary - Kw High Tech Tools Srl
Unique identification code: 34072303
Registration number: J08/167/2015
Nace: 4690
Sales - Ron
552
Net Profit - Ron
-3.367
Employees
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Company Kw High Tech Tools Srl with Fiscal Code 34072303 recorded a turnover of 2024 of 552, with a net profit of -3.367 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kw High Tech Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.780 6.931 7.211 7 0 3.055 3.711 4.736 3.507 552
Total Income - EUR 2.786 6.937 9.521 7 1.030 3.055 3.711 4.736 4.114 999
Total Expenses - EUR 5.038 11.553 5.628 5.232 311 3.781 5.016 6.160 4.102 4.366
Gross Profit/Loss - EUR -2.252 -4.616 3.893 -5.225 719 -726 -1.305 -1.424 12 -3.367
Net Profit/Loss - EUR -2.336 -4.824 3.607 -5.226 688 -817 -1.416 -1.566 -155 -3.367
Employees 0 0 0 0 0 0 0 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 decreased by -84.2%, from 3.507 euro in the year 2023, to 552 euro in 2024.
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 - Kw High Tech Tools Srl - CUI 34072303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 1.520 1.138 767 508 283 590 110 0 0
Current Assets 6.105 12.336 22.177 10.825 9.545 12.763 15.440 16.878 19.771 20.497
Inventories 5.550 9.561 20.673 9.367 8.272 10.245 14.271 16.175 19.433 20.075
Receivables 497 2.355 1.461 1.443 1.262 1.674 318 113 23 352
Cash 58 420 42 15 11 844 851 590 315 70
Shareholders Funds -2.291 -7.091 -3.364 -14.960 -13.983 -14.535 -15.628 -17.243 -17.346 -20.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.643 20.947 26.679 26.552 24.036 27.581 31.659 34.231 37.117 41.113
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.497 euro in 2024 which includes Inventories of 20.075 euro, Receivables of 352 euro and cash availability of 70 euro.
The company's Equity was valued at -20.616 euro, while total Liabilities amounted to 41.113 euro. Equity decreased by -3.366 euro, from -17.346 euro in 2023, to -20.616 in 2024.

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