Company Dari & Kitty S.r.l. with Fiscal Code 36955912
recorded a turnover of 2024 of
57.291,
with a net profit of
-2.558
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dari & Kitty S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
101.927
54.935
49.972
82.895
70.279
55.943
60.562
57.291
Total Income - EUR
-
-
101.927
54.938
51.105
88.296
70.280
55.943
83.407
57.296
Total Expenses - EUR
-
-
72.478
44.127
48.236
71.705
70.978
53.983
75.578
59.281
Gross Profit/Loss - EUR
-
-
29.449
10.811
2.869
16.591
-699
1.961
7.829
-1.985
Net Profit/Loss - EUR
-
-
28.460
10.271
2.360
15.809
-1.317
1.414
7.012
-2.558
Employees
-
-
7
8
7
6
6
4
4
3
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 -4.9%, from 60.562 euro in the year 2023, to 57.291 euro in 2024.
The Net Profit decreased by -6.973 euro, from 7.012 euro in 2023, to 0 in the last year.
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Financial Rating - DARI & KITTY S.R.L.
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Financial Rating
Payment Limits - Dari & Kitty S.r.l.
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Prob. of insolvency - Dari & Kitty S.r.l.
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Insolvency Probability
Financial Reports - Dari & Kitty S.r.l.
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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 -
Dari & Kitty S.r.l. - CUI 36955912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
34.837
41.198
42.011
34.689
23.280
33.925
29.366
21.886
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
5.636
129
298
14.823
23.054
18.291
Cash
-
-
34.837
41.198
36.375
34.560
22.982
19.102
6.312
3.595
Shareholders Funds
-
-
28.460
38.251
35.444
29.908
17.820
5.728
7.061
-1.546
Social Capital
-
-
0
43
42
41
40
41
40
40
Debts
-
-
6.378
2.947
1.063
4.781
5.460
28.197
22.305
23.432
Income in Advance
-
-
0
0
5.504
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.886 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.291 euro and cash availability of
3.595 euro.
The company's Equity was valued at
-1.546 euro, while total Liabilities amounted to
23.432 euro.
Equity decreased by -8.567 euro, from 7.061 euro in 2023, to -1.546 in 2024.
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Comments - Dari & Kitty S.r.l.