The most important financial indicators for the company Kitchen For You Srl - Unique Identification Number 30627339:
sales in 2023 was
336.889
euro, registering a net profit of
2.761
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu mobila, articole de menaj si de fierarie having the NACE code 4615.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kitchen For You Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
94.022
108.667
119.846
230.423
252.567
266.917
193.119
341.210
335.315
336.889
Total Income - EUR
94.090
110.234
120.394
231.387
256.383
305.996
305.079
341.508
337.654
344.783
Total Expenses - EUR
92.843
137.848
138.151
232.276
239.708
301.268
274.646
307.428
327.440
339.027
Gross Profit/Loss - EUR
1.247
-27.614
-17.757
-889
16.675
4.728
30.433
34.080
10.215
5.755
Net Profit/Loss - EUR
1.247
-27.614
-17.757
-3.202
14.090
1.859
27.731
31.234
7.080
2.761
Employees
1
3
1
3
6
7
8
8
8
8
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 0.8%, from 335.315 euro in the year 2022, to 336.889 euro in 2023.
The Net Profit decreased by -4.298 euro, from 7.080 euro in 2022, to 2.761 in the last year.
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 For You Srl - CUI 30627339
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.189
30.420
25.385
19.469
13.062
39.140
26.742
19.008
7.073
3.033
Current Assets
41.650
23.870
50.790
73.919
87.294
114.879
77.195
90.514
136.599
113.877
Inventories
7.689
12.787
15.304
32.565
43.357
73.057
60.031
43.471
82.071
85.367
Receivables
3.313
6.364
21.393
33.765
34.730
30.862
13.031
26.662
41.423
18.468
Cash
30.648
4.719
14.093
7.589
9.207
10.959
4.134
20.382
13.105
10.042
Shareholders Funds
2.311
-25.284
-42.782
-45.261
-30.339
-27.893
367
31.593
46.157
33.682
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
54.072
58.870
119.311
131.271
125.427
176.838
102.192
77.929
97.515
83.303
Income in Advance
3.456
20.704
34.629
7.377
5.435
5.330
1.378
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
"4615 - 4615"
CAEN Financial Year
4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.877 euro in 2023 which includes Inventories of
85.367 euro, Receivables of
18.468 euro and cash availability of
10.042 euro.
The company's Equity was valued at
33.682 euro, while total Liabilities amounted to
83.303 euro.
Equity decreased by -12.336 euro, from 46.157 euro in 2022, to 33.682 in 2023.
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