Financial results - FROM KITTY SRL

Financial Summary - From Kitty Srl
Unique identification code: 26634036
Registration number: J11/103/2010
Nace: 4711
Sales - Ron
910.218
Net Profit - Ron
34.873
Employees
8
Open Account
Company From Kitty Srl with Fiscal Code 26634036 recorded a turnover of 2024 of 910.218, with a net profit of 34.873 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - From Kitty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.724 443.069 507.343 570.019 626.157 590.665 566.379 690.777 935.107 910.218
Total Income - EUR 392.923 444.949 511.313 573.977 631.049 595.430 572.130 701.324 959.110 937.009
Total Expenses - EUR 369.181 415.355 475.842 534.725 592.745 567.240 540.139 688.717 955.399 895.790
Gross Profit/Loss - EUR 23.742 29.594 35.472 39.252 38.305 28.189 31.991 12.607 3.711 41.219
Net Profit/Loss - EUR 19.943 24.859 30.408 33.512 32.005 22.830 26.546 5.734 -1.598 34.873
Employees 4 5 5 5 5 5 5 7 8 8
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 -2.1%, from 935.107 euro in the year 2023, to 910.218 euro in 2024. The Net Profit increased by 34.873 euro, from 0 euro in 2023, to 34.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - From Kitty Srl - CUI 26634036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.041 1.076 959 408 189 0 0 2.336 1.694 1.053
Current Assets 34.436 62.744 46.625 54.225 57.098 44.948 46.410 82.638 66.494 107.729
Inventories 21.959 24.140 22.404 21.342 24.270 25.504 27.590 57.643 35.041 50.189
Receivables 0 0 46 258 734 623 1.448 7.309 7.460 7.542
Cash 12.476 38.604 24.174 32.625 32.094 18.821 17.372 17.686 23.993 49.998
Shareholders Funds 19.988 24.904 30.452 33.555 32.047 22.872 26.586 5.775 4.159 39.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.488 38.917 17.131 21.078 25.240 22.077 19.824 79.202 64.089 69.773
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.729 euro in 2024 which includes Inventories of 50.189 euro, Receivables of 7.542 euro and cash availability of 49.998 euro.
The company's Equity was valued at 39.009 euro, while total Liabilities amounted to 69.773 euro. Equity increased by 34.873 euro, from 4.159 euro in 2023, to 39.009 in 2024.

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