Financial results - KIT BOX GIFT S.R.L.

Financial Summary - Kit Box Gift S.r.l.
Unique identification code: 46765397
Registration number: J12/5568/2022
Nace: 4791
Sales - Ron
2.411
Net Profit - Ron
-4.436
Employees
1
Open Account
Company Kit Box Gift S.r.l. with Fiscal Code 46765397 recorded a turnover of 2024 of 2.411, with a net profit of -4.436 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kit Box Gift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 397 8.085 2.411
Total Income - EUR - - - - - - - 3.802 26.981 3.331
Total Expenses - EUR - - - - - - - 3.162 22.758 7.767
Gross Profit/Loss - EUR - - - - - - - 640 4.224 -4.436
Net Profit/Loss - EUR - - - - - - - 636 4.173 -4.436
Employees - - - - - - - 1 2 1
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 -70.0%, from 8.085 euro in the year 2023, to 2.411 euro in 2024. The Net Profit decreased by -4.150 euro, from 4.173 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kit Box Gift S.r.l. - CUI 46765397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.624 802
Current Assets - - - - - - - 15.911 6.344 4.628
Inventories - - - - - - - 271 4.156 2.605
Receivables - - - - - - - 913 976 909
Cash - - - - - - - 14.728 1.211 1.115
Shareholders Funds - - - - - - - 677 4.848 384
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 647 1.496 4.306
Income in Advance - - - - - - - 14.588 1.624 740
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.628 euro in 2024 which includes Inventories of 2.605 euro, Receivables of 909 euro and cash availability of 1.115 euro.
The company's Equity was valued at 384 euro, while total Liabilities amounted to 4.306 euro. Equity decreased by -4.436 euro, from 4.848 euro in 2023, to 384 in 2024. The Debt Ratio was 79.3% in the year 2024.

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