Financial results - KIT-STEF ALERT S.R.L.

Financial Summary - Kit-Stef Alert S.r.l.
Unique identification code: 27889968
Registration number: J13/32/2011
Nace: 5610
Sales - Ron
1.035.490
Net Profit - Ron
233.799
Employees
10
Open Account
Company Kit-Stef Alert S.r.l. with Fiscal Code 27889968 recorded a turnover of 2024 of 1.035.490, with a net profit of 233.799 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kit-Stef Alert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.423 25.679 54.425 55.842 69.580 37.359 56.479 273.244 513.814 1.035.490
Total Income - EUR 30.423 25.679 54.425 78.733 70.208 37.370 56.480 273.527 515.395 1.036.253
Total Expenses - EUR 58.756 61.052 88.962 63.510 76.010 44.193 62.060 165.932 336.048 765.652
Gross Profit/Loss - EUR -28.333 -35.373 -34.537 15.222 -5.803 -6.823 -5.580 107.596 179.347 270.601
Net Profit/Loss - EUR -29.246 -35.630 -35.081 14.435 -6.505 -7.539 -6.144 104.851 174.293 233.799
Employees 10 9 10 6 6 1 2 5 9 10
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 increased by 102.7%, from 513.814 euro in the year 2023, to 1.035.490 euro in 2024. The Net Profit increased by 60.481 euro, from 174.293 euro in 2023, to 233.799 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-Stef Alert S.r.l. - CUI 27889968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.180 22.545 21.773 20.989 20.206 19.454 18.661 18.357 20.134 35.968
Current Assets 5.789 4.398 2.891 4.284 7.954 12.199 8.729 59.645 100.312 344.613
Inventories 2.597 3.966 2.325 3.681 3.168 8.515 4.233 1.625 14.929 148.335
Receivables 2.441 289 0 376 423 1.071 1.625 5.667 10.164 78.310
Cash 751 143 566 227 4.363 2.614 2.870 52.353 75.219 117.967
Shareholders Funds -179.261 -213.062 -244.538 -225.616 -227.751 -230.972 -231.995 -127.864 46.817 280.354
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 208.230 240.006 269.202 250.888 255.911 262.626 259.384 205.865 73.630 100.227
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.613 euro in 2024 which includes Inventories of 148.335 euro, Receivables of 78.310 euro and cash availability of 117.967 euro.
The company's Equity was valued at 280.354 euro, while total Liabilities amounted to 100.227 euro. Equity increased by 233.799 euro, from 46.817 euro in 2023, to 280.354 in 2024.

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