Financial results - KAITEN TRADING SRL

Financial Summary - Kaiten Trading Srl
Unique identification code: 22751513
Registration number: J09/1035/2007
Nace: 2229
Sales - Ron
278.421
Net Profit - Ron
10.675
Employees
4
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Company Kaiten Trading Srl with Fiscal Code 22751513 recorded a turnover of 2024 of 278.421, with a net profit of 10.675 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaiten Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.552 84.142 99.942 99.292 186.886 169.789 309.197 290.489 322.665 278.421
Total Income - EUR 50.560 84.142 99.951 99.292 186.886 169.789 309.197 290.489 322.665 278.890
Total Expenses - EUR 40.239 73.229 88.893 85.594 171.475 157.941 289.398 269.676 316.788 265.996
Gross Profit/Loss - EUR 10.322 10.912 11.058 13.699 15.411 11.847 19.798 20.813 5.877 12.894
Net Profit/Loss - EUR 8.805 9.230 9.924 12.705 13.543 10.287 16.768 18.257 2.651 10.675
Employees 1 1 1 1 3 3 4 4 4 4
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 -13.2%, from 322.665 euro in the year 2023, to 278.421 euro in 2024. The Net Profit increased by 8.040 euro, from 2.651 euro in 2023, to 10.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaiten Trading Srl - CUI 22751513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.185 16.722 30.045 69.330 76.244 65.296 82.968 112.183
Current Assets 12.269 27.921 8.379 33.142 39.435 51.839 89.939 95.667 126.678 105.917
Inventories 0 736 0 26.058 26.159 47.978 50.243 44.676 80.298 68.078
Receivables 4.979 19.164 5.477 17.652 21.464 14.205 41.063 50.983 46.375 37.831
Cash 7.290 8.021 2.901 -10.569 -8.188 -10.344 -1.367 9 5 8
Shareholders Funds 5.326 9.530 9.977 9.749 13.593 21.000 16.817 18.305 7.196 10.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.944 18.391 14.587 40.115 55.887 106.591 153.409 147.676 212.963 210.151
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.917 euro in 2024 which includes Inventories of 68.078 euro, Receivables of 37.831 euro and cash availability of 8 euro.
The company's Equity was valued at 10.724 euro, while total Liabilities amounted to 210.151 euro. Equity increased by 3.568 euro, from 7.196 euro in 2023, to 10.724 in 2024.

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