Company Deutsche Kuechen Srl with Fiscal Code 35458486
recorded a turnover of 2024 of
829.730,
with a net profit of
-153.352
and having an average number of employees of
12.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deutsche Kuechen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
65.201
562.356
857.198
896.143
987.506
1.330.798
1.574.796
1.056.942
829.730
Total Income - EUR
-
65.288
608.623
874.888
920.832
1.015.184
1.392.961
1.620.205
1.096.368
867.220
Total Expenses - EUR
-
119.201
528.284
814.509
835.025
948.366
1.263.693
1.484.952
1.088.371
1.020.572
Gross Profit/Loss - EUR
-
-53.913
80.339
60.379
85.807
66.818
129.268
135.253
7.997
-153.352
Net Profit/Loss - EUR
-
-54.576
73.461
51.344
76.651
55.062
111.853
116.648
5.191
-153.352
Employees
-
4
6
7
9
7
11
12
11
12
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 -21.1%, from 1.056.942 euro in the year 2023, to 829.730 euro in 2024.
The Net Profit decreased by -5.162 euro, from 5.191 euro in 2023, to 0 in the last year.
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Financial Rating - DEUTSCHE KUECHEN SRL
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Financial Rating
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Prob. of insolvency - Deutsche Kuechen Srl
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Insolvency Probability
Financial Reports - Deutsche Kuechen Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deutsche Kuechen Srl - CUI 35458486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
21.571
69.670
58.133
47.645
58.122
63.995
74.986
62.951
45.675
Current Assets
-
197.551
426.353
476.586
548.031
862.354
1.129.291
973.113
984.483
725.697
Inventories
-
108.009
368.550
322.733
359.860
402.198
634.474
678.527
717.622
629.809
Receivables
-
30.242
42.801
138.148
105.459
367.747
447.328
286.193
251.384
78.478
Cash
-
59.299
15.002
15.704
82.712
92.409
47.489
8.394
15.476
17.410
Shareholders Funds
-
-53.908
20.466
52.118
77.452
55.856
112.629
117.427
9.254
-144.150
Social Capital
-
668
657
645
674
662
647
649
647
643
Debts
-
283.777
484.772
488.242
521.906
873.378
1.140.000
981.750
1.085.027
957.251
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
"4755 - 4755"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
725.697 euro in 2024 which includes Inventories of
629.809 euro, Receivables of
78.478 euro and cash availability of
17.410 euro.
The company's Equity was valued at
-144.150 euro, while total Liabilities amounted to
957.251 euro.
Equity decreased by -153.352 euro, from 9.254 euro in 2023, to -144.150 in 2024.
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Comments - Deutsche Kuechen Srl