Financial results - KITCHEN ART DESIGN S.R.L.

Financial Summary - Kitchen Art Design S.r.l.
Unique identification code: 41483522
Registration number: J2019002533290
Nace: 3100
Sales - Ron
112.710
Net Profit - Ron
14.791
Employees
1
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Company Kitchen Art Design S.r.l. with Fiscal Code 41483522 recorded a turnover of 2024 of 112.710, with a net profit of 14.791 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kitchen Art Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.086 35.938 80.345 87.523 83.308 112.710
Total Income - EUR - - - - 2.327 49.835 84.010 93.462 92.053 116.591
Total Expenses - EUR - - - - 5.273 54.579 74.688 90.572 89.361 99.465
Gross Profit/Loss - EUR - - - - -2.946 -4.744 9.322 2.890 2.693 17.126
Net Profit/Loss - EUR - - - - -3.009 -5.105 8.570 2.125 1.935 14.791
Employees - - - - 0 2 2 2 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 increased by 36.1%, from 83.308 euro in the year 2023, to 112.710 euro in 2024. The Net Profit increased by 12.867 euro, from 1.935 euro in 2023, to 14.791 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 - Kitchen Art Design S.r.l. - CUI 41483522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.590 29.613 27.806 35.777 36.722 34.939
Current Assets - - - - 2.974 5.011 12.359 21.313 31.882 69.390
Inventories - - - - 0 4 1.478 8.635 7.701 23.630
Receivables - - - - 1.543 1.207 3.909 3.314 20.043 13.396
Cash - - - - 1.431 3.800 6.972 9.364 4.137 32.364
Shareholders Funds - - - - -2.966 -8.016 732 2.860 4.786 19.550
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.471 22.224 23.153 42.266 55.540 80.228
Income in Advance - - - - 26.311 20.598 16.496 12.586 8.902 5.228
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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.390 euro in 2024 which includes Inventories of 23.630 euro, Receivables of 13.396 euro and cash availability of 32.364 euro.
The company's Equity was valued at 19.550 euro, while total Liabilities amounted to 80.228 euro. Equity increased by 14.791 euro, from 4.786 euro in 2023, to 19.550 in 2024. The Debt Ratio was 76.4% in the year 2024.

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