Financial results - T3 KIADO SRL

Financial Summary - T3 Kiado Srl
Unique identification code: 22761762
Registration number: J14/600/2007
Nace: 5811
Sales - Ron
4.606
Net Profit - Ron
2.820
Employees
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Company T3 Kiado Srl with Fiscal Code 22761762 recorded a turnover of 2024 of 4.606, with a net profit of 2.820 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T3 Kiado Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.952 48.717 45.500 16.422 24.901 23.875 30.139 24.326 14.128 4.606
Total Income - EUR 48.952 48.717 45.500 26.095 15.945 24.097 30.163 24.327 15.059 4.606
Total Expenses - EUR 14.892 18.441 24.779 25.705 24.385 23.403 19.850 23.909 14.707 1.293
Gross Profit/Loss - EUR 34.060 30.277 20.722 389 -8.440 694 10.314 417 351 3.313
Net Profit/Loss - EUR 32.592 29.790 20.264 227 -8.640 453 10.018 231 210 2.820
Employees 4 4 3 3 3 3 3 2 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 -67.2%, from 14.128 euro in the year 2023, to 4.606 euro in 2024. The Net Profit increased by 2.611 euro, from 210 euro in 2023, to 2.820 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 - T3 Kiado Srl - CUI 22761762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.890 4.475 3.963 3.461 2.974 2.505 2.046 1.648 1.239 38.156
Current Assets 145.406 82.232 62.488 60.398 50.710 49.454 58.014 59.207 56.089 22.515
Inventories 0 0 0 9.670 0 0 0 0 0 0
Receivables 138.845 80.839 61.455 35.817 33.676 30.563 35.337 34.534 52.117 19.977
Cash 6.561 1.393 1.033 14.911 17.034 18.890 22.677 24.673 3.972 2.538
Shareholders Funds 136.880 68.725 50.958 50.249 40.637 40.319 49.443 49.827 49.886 52.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.416 17.982 15.493 13.610 13.047 11.640 10.617 11.028 7.442 8.244
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.977 euro and cash availability of 2.538 euro.
The company's Equity was valued at 52.427 euro, while total Liabilities amounted to 8.244 euro. Equity increased by 2.820 euro, from 49.886 euro in 2023, to 52.427 in 2024.

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