Financial results - KILTTI DESIGN SRL

Financial Summary - Kiltti Design Srl
Unique identification code: 33129134
Registration number: J40/5372/2014
Nace: 4120
Sales - Ron
317.925
Net Profit - Ron
3.155
Employee
7
The most important financial indicators for the company Kiltti Design Srl - Unique Identification Number 33129134: sales in 2023 was 317.925 euro, registering a net profit of 3.155 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kiltti Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 614 8.353 7.434 19.079 41.197 117.925 100.468 183.356 245.612 317.925
Total Income - EUR 614 8.353 7.434 19.079 41.261 118.524 100.900 183.938 251.066 320.989
Total Expenses - EUR 2.647 6.264 12.273 8.944 20.366 88.270 90.562 163.617 246.671 314.988
Gross Profit/Loss - EUR -2.034 2.089 -4.839 10.135 20.895 30.254 10.338 20.321 4.395 6.000
Net Profit/Loss - EUR -2.052 1.838 -4.965 9.873 20.482 29.070 9.311 18.482 2.119 3.155
Employees 1 2 4 2 1 4 4 5 6 7
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 29.8%, from 245.612 euro in the year 2022, to 317.925 euro in 2023. The Net Profit increased by 1.042 euro, from 2.119 euro in 2022, to 3.155 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiltti Design Srl - CUI 33129134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 7.616 25.151 24.437 15.620 13.632 23.267
Current Assets 564 355 2.612 20.774 24.509 34.992 33.124 62.998 59.494 42.457
Inventories 0 0 0 239 235 230 226 3.416 3.505 1.333
Receivables 0 0 237 17.720 8.925 11.126 1.403 43.625 32.914 31.655
Cash 564 355 2.375 2.815 15.350 23.636 31.495 15.958 23.074 9.469
Shareholders Funds -2.008 -186 -5.150 4.811 20.681 29.386 9.361 27.636 2.168 3.203
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.572 541 7.762 15.963 11.444 30.757 48.200 50.983 70.958 62.520
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.457 euro in 2023 which includes Inventories of 1.333 euro, Receivables of 31.655 euro and cash availability of 9.469 euro.
The company's Equity was valued at 3.203 euro, while total Liabilities amounted to 62.520 euro. Equity increased by 1.042 euro, from 2.168 euro in 2022, to 3.203 in 2023.

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