The most important financial indicators for the company Kitchen Art Design S.r.l. - Unique Identification Number 41483522:
sales in 2023 was
83.308
euro, registering a net profit of
1.935
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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 -4.5%, from 87.523 euro in the year 2022, to 83.308 euro in 2023.
The Net Profit decreased by -184 euro, from 2.125 euro in 2022, to 1.935 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 -
Kitchen Art Design S.r.l. - CUI 41483522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.722
35.777
27.806
29.613
28.590
-
-
-
-
-
Current Assets
-
-
-
-
-
2.974
5.011
12.359
21.313
31.882
Inventories
-
-
-
-
-
0
4
1.478
8.635
7.701
Receivables
-
-
-
-
-
1.543
1.207
3.909
3.314
20.043
Cash
-
-
-
-
-
1.431
3.800
6.972
9.364
4.137
Shareholders Funds
-
-
-
-
-
-2.966
-8.016
732
2.860
4.786
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.471
22.224
23.153
42.266
55.540
Income in Advance
-
-
-
-
-
26.311
20.598
16.496
12.586
8.902
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.882 euro in 2023 which includes Inventories of
7.701 euro, Receivables of
20.043 euro and cash availability of
4.137 euro.
The company's Equity was valued at
4.786 euro, while total Liabilities amounted to
55.540 euro.
Equity increased by 1.935 euro, from 2.860 euro in 2022, to 4.786 in 2023.
The Debt Ratio was 80.2% in the year 2023.
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