The most important financial indicators for the company T3 Kiado Srl - Unique Identification Number 22761762:
sales in 2023 was
14.128
euro, registering a net profit of
210
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -41.7%, from 24.326 euro in the year 2022, to 14.128 euro in 2023.
The Net Profit decreased by -21 euro, from 231 euro in 2022, to 210 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.303
3.890
4.475
3.963
3.461
2.974
2.505
2.046
1.648
1.239
Current Assets
108.770
145.406
82.232
62.488
60.398
50.710
49.454
58.014
59.207
56.089
Inventories
1.160
0
0
0
9.670
0
0
0
0
0
Receivables
96.340
138.845
80.839
61.455
35.817
33.676
30.563
35.337
34.534
52.117
Cash
11.269
6.561
1.393
1.033
14.911
17.034
18.890
22.677
24.673
3.972
Shareholders Funds
103.425
136.880
68.725
50.958
50.249
40.637
40.319
49.443
49.827
49.886
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.648
12.416
17.982
15.493
13.610
13.047
11.640
10.617
11.028
7.442
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
56.089 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.117 euro and cash availability of
3.972 euro.
The company's Equity was valued at
49.886 euro, while total Liabilities amounted to
7.442 euro.
Equity increased by 210 euro, from 49.827 euro in 2022, to 49.886 in 2023.
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Comments - T3 Kiado Srl