Financial results - ALL KITCHEN SRL

Financial Summary - All Kitchen Srl
Unique identification code: 36612779
Registration number: J12/3657/2016
Nace: 4332
Sales - Ron
86.444
Net Profit - Ron
-2.502
Employees
2
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Company All Kitchen Srl with Fiscal Code 36612779 recorded a turnover of 2024 of 86.444, with a net profit of -2.502 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Kitchen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.643 32.454 52.021 60.650 45.038 66.329 72.897 80.545 86.444
Total Income - EUR - 2.643 32.455 52.021 60.650 46.748 67.462 72.897 80.552 86.445
Total Expenses - EUR - 3.379 31.672 51.183 58.723 49.403 71.122 67.750 78.128 88.946
Gross Profit/Loss - EUR - -736 783 839 1.927 -2.654 -3.660 5.147 2.424 -2.502
Net Profit/Loss - EUR - -762 458 318 1.321 -3.083 -4.108 4.418 1.618 -2.502
Employees - 2 2 2 2 2 2 2 2 2
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 7.9%, from 80.545 euro in the year 2023, to 86.444 euro in 2024. The Net Profit decreased by -1.609 euro, from 1.618 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALL KITCHEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - All Kitchen Srl - CUI 36612779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 65 64 63 61 60 60 8.147 6.347
Current Assets - 2.074 2.631 4.952 3.239 2.275 1.473 6.702 3.828 9.607
Inventories - 593 0 2.516 822 926 0 3.196 0 0
Receivables - 27 1.537 2.041 1.447 468 861 2.422 425 2.266
Cash - 1.454 1.094 395 970 880 613 1.084 3.403 7.341
Shareholders Funds - -713 -243 80 1.399 -1.711 -5.780 -1.380 242 -2.261
Social Capital - 49 48 47 46 45 44 45 44 44
Debts - 2.787 2.939 4.936 1.902 4.046 7.314 8.143 11.732 18.215
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.266 euro and cash availability of 7.341 euro.
The company's Equity was valued at -2.261 euro, while total Liabilities amounted to 18.215 euro. Equity decreased by -2.502 euro, from 242 euro in 2023, to -2.261 in 2024.

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