Financial results - KAITEN TRADING SRL

Financial Summary - Kaiten Trading Srl
Unique identification code: 22751513
Registration number: J09/1035/2007
Nace: 2229
Sales - Ron
322.665
Net Profit - Ron
2.651
Employee
4
The most important financial indicators for the company Kaiten Trading Srl - Unique Identification Number 22751513: sales in 2023 was 322.665 euro, registering a net profit of 2.651 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kaiten Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.001 50.552 84.142 99.942 99.292 186.886 169.789 309.197 290.489 322.665
Total Income - EUR 6.001 50.560 84.142 99.951 99.292 186.886 169.789 309.197 290.489 322.665
Total Expenses - EUR 5.348 40.239 73.229 88.893 85.594 171.475 157.941 289.398 269.676 316.788
Gross Profit/Loss - EUR 653 10.322 10.912 11.058 13.699 15.411 11.847 19.798 20.813 5.877
Net Profit/Loss - EUR 473 8.805 9.230 9.924 12.705 13.543 10.287 16.768 18.257 2.651
Employees 0 1 1 1 1 3 3 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. 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 11.4%, from 290.489 euro in the year 2022, to 322.665 euro in 2023. The Net Profit decreased by -15.551 euro, from 18.257 euro in 2022, to 2.651 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 16.185 16.722 30.045 69.330 76.244 65.296 82.968
Current Assets 351 12.269 27.921 8.379 33.142 39.435 51.839 89.939 95.667 126.678
Inventories 0 0 736 0 26.058 26.159 47.978 50.243 44.676 80.298
Receivables 349 4.979 19.164 5.477 17.652 21.464 14.205 41.063 50.983 46.375
Cash 2 7.290 8.021 2.901 -10.569 -8.188 -10.344 -1.367 9 5
Shareholders Funds -3.451 5.326 9.530 9.977 9.749 13.593 21.000 16.817 18.305 7.196
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.801 6.944 18.391 14.587 40.115 55.887 106.591 153.409 147.676 212.963
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 "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 126.678 euro in 2023 which includes Inventories of 80.298 euro, Receivables of 46.375 euro and cash availability of 5 euro.
The company's Equity was valued at 7.196 euro, while total Liabilities amounted to 212.963 euro. Equity decreased by -11.054 euro, from 18.305 euro in 2022, to 7.196 in 2023.

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