The most important financial indicators for the company All Kitchen Srl - Unique Identification Number 36612779:
sales in 2023 was
80.545
euro, registering a net profit of
1.618
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 increased by 10.8%, from 72.897 euro in the year 2022, to 80.545 euro in 2023.
The Net Profit decreased by -2.786 euro, from 4.418 euro in 2022, to 1.618 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 -
All Kitchen Srl - CUI 36612779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
65
64
63
61
60
60
8.147
Current Assets
-
-
2.074
2.631
4.952
3.239
2.275
1.473
6.702
3.828
Inventories
-
-
593
0
2.516
822
926
0
3.196
0
Receivables
-
-
27
1.537
2.041
1.447
468
861
2.422
425
Cash
-
-
1.454
1.094
395
970
880
613
1.084
3.403
Shareholders Funds
-
-
-713
-243
80
1.399
-1.711
-5.780
-1.380
242
Social Capital
-
-
49
48
47
46
45
44
45
44
Debts
-
-
2.787
2.939
4.936
1.902
4.046
7.314
8.143
11.732
Income in Advance
-
-
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
"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
3.828 euro in 2023 which includes Inventories of
0 euro, Receivables of
425 euro and cash availability of
3.403 euro.
The company's Equity was valued at
242 euro, while total Liabilities amounted to
11.732 euro.
Equity increased by 1.618 euro, from -1.380 euro in 2022, to 242 in 2023.
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