Financial results - KIATO DESIGN SRL

Financial Summary - Kiato Design Srl
Unique identification code: 30207807
Registration number: J12/1331/2012
Nace: 3109
Sales - Ron
134.401
Net Profit - Ron
4.064
Employees
3
Open Account
Company Kiato Design Srl with Fiscal Code 30207807 recorded a turnover of 2024 of 134.401, with a net profit of 4.064 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiato Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.656 29.302 46.238 81.044 111.682 78.714 169.015 186.721 267.079 134.401
Total Income - EUR 21.205 29.688 46.711 80.907 113.830 87.386 172.612 191.117 409.149 225.461
Total Expenses - EUR 23.290 27.402 45.652 70.901 101.826 75.218 145.536 175.234 351.336 220.717
Gross Profit/Loss - EUR -2.085 2.285 1.058 10.006 12.004 12.169 27.076 15.883 57.813 4.744
Net Profit/Loss - EUR -2.721 1.424 466 9.197 10.856 11.364 25.559 14.250 55.114 4.064
Employees 1 1 1 1 2 3 3 2 5 3
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 -49.4%, from 267.079 euro in the year 2023, to 134.401 euro in 2024. The Net Profit decreased by -50.743 euro, from 55.114 euro in 2023, to 4.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kiato Design Srl

Rating financiar

Financial Rating -
KIATO DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kiato Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kiato Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kiato Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kiato Design Srl - CUI 30207807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.610 3.405 2.256 1.649 1.062 22.108 31.946 24.942 25.247 16.402
Current Assets 2.415 34.226 45.982 63.173 76.706 144.587 208.177 248.354 267.260 372.302
Inventories 684 10.940 19.887 35.732 40.190 109.763 173.982 218.857 238.090 301.994
Receivables 339 15.206 22.192 25.813 26.241 31.779 33.683 29.035 28.469 69.378
Cash 1.392 8.080 3.903 1.627 10.275 3.045 513 462 701 929
Shareholders Funds -11.583 -10.041 -9.405 -35 10.821 21.980 47.052 61.447 116.376 119.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.220 47.601 50.334 54.034 45.464 112.168 150.513 139.904 116.155 178.593
Income in Advance 7.389 13.363 7.238 10.755 21.416 32.548 42.559 71.944 59.976 90.322
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.302 euro in 2024 which includes Inventories of 301.994 euro, Receivables of 69.378 euro and cash availability of 929 euro.
The company's Equity was valued at 119.789 euro, while total Liabilities amounted to 178.593 euro. Equity increased by 4.064 euro, from 116.376 euro in 2023, to 119.789 in 2024. The Debt Ratio was 45.9% in the year 2024.

Risk Reports Prices

Reviews - Kiato Design Srl

Comments - Kiato Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.