The most important financial indicators for the company From Kitty S.r.l. - Unique Identification Number 26634036:
sales in 2023 was
935.107
euro, registering a net profit of
-1.598
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 35.8%, from 690.777 euro in the year 2022, to 935.107 euro in 2023.
The Net Profit decreased by -5.717 euro, from 5.734 euro in 2022, to 0 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 -
From Kitty S.r.l. - CUI 26634036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
888
2.041
1.076
959
408
189
0
0
2.336
1.694
Current Assets
22.373
34.436
62.744
46.625
54.225
57.098
44.948
46.410
82.638
66.494
Inventories
22.347
21.959
24.140
22.404
21.342
24.270
25.504
27.590
57.643
35.041
Receivables
0
0
0
46
258
734
623
1.448
7.309
7.460
Cash
25
12.476
38.604
24.174
32.625
32.094
18.821
17.372
17.686
23.993
Shareholders Funds
5.275
19.988
24.904
30.452
33.555
32.047
22.872
26.586
5.775
4.159
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.986
16.488
38.917
17.131
21.078
25.240
22.077
19.824
79.202
64.089
Income in Advance
0
0
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
"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
66.494 euro in 2023 which includes Inventories of
35.041 euro, Receivables of
7.460 euro and cash availability of
23.993 euro.
The company's Equity was valued at
4.159 euro, while total Liabilities amounted to
64.089 euro.
Equity decreased by -1.598 euro, from 5.775 euro in 2022, to 4.159 in 2023.
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Comments - From Kitty S.r.l.