Financial results - KITANA SOFT S.R.L.

Financial Summary - Kitana Soft S.r.l.
Unique identification code: 17055973
Registration number: J40/21253/2004
Nace: 6201
Sales - Ron
172.804
Net Profit - Ron
126.970
Employees
3
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Company Kitana Soft S.r.l. with Fiscal Code 17055973 recorded a turnover of 2024 of 172.804, with a net profit of 126.970 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kitana Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.755 120.513 158.972 151.843 119.695 181.478 153.012 145.877 169.564 172.804
Total Income - EUR 123.214 120.983 159.491 152.590 121.473 181.701 153.012 145.937 169.983 172.862
Total Expenses - EUR 44.826 35.108 29.639 41.174 36.227 40.037 41.051 44.493 40.543 40.706
Gross Profit/Loss - EUR 78.388 85.875 129.851 111.416 85.246 141.664 111.961 101.444 129.440 132.155
Net Profit/Loss - EUR 63.443 70.206 126.994 109.890 84.031 139.847 110.431 99.985 127.740 126.970
Employees 3 3 3 3 3 0 3 3 3 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 increased by 2.5%, from 169.564 euro in the year 2023, to 172.804 euro in 2024. The Net Profit decreased by -57 euro, from 127.740 euro in 2023, to 126.970 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 - Kitana Soft S.r.l. - CUI 17055973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.183 10.204 3.852 31.895 24.407 16.932 7.978 2.110 0 11.925
Current Assets 57.233 71.616 136.868 108.346 78.272 148.713 117.217 112.289 150.034 131.523
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.053 24.103 46.369 50.471 133 103.407 105.693 110.252 136.513 128.407
Cash 48.180 47.513 90.499 57.874 78.140 45.307 11.524 2.037 13.521 3.116
Shareholders Funds 63.490 70.253 127.040 109.935 84.075 139.890 110.473 100.027 127.783 127.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.926 11.859 14.103 30.513 19.493 26.095 15.342 15.107 23.020 16.870
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 "6201 - 6201"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.407 euro and cash availability of 3.116 euro.
The company's Equity was valued at 127.012 euro, while total Liabilities amounted to 16.870 euro. Equity decreased by -57 euro, from 127.783 euro in 2023, to 127.012 in 2024.

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