Financial results - KITCHEN PRO SRL

Financial Summary - Kitchen Pro Srl
Unique identification code: 34676482
Registration number: J2015007456408
Nace: 4755
Sales - Ron
759.075
Net Profit - Ron
-8.074
Employees
Open Account
Company Kitchen Pro Srl with Fiscal Code 34676482 recorded a turnover of 2024 of 759.075, with a net profit of -8.074 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kitchen Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.637 375.092 565.297 965.218 605.978 1.203.177 1.131.870 1.617.628 2.078.174 759.075
Total Income - EUR 24.686 396.530 606.478 991.121 629.007 1.234.348 1.166.035 1.660.362 2.128.408 768.836
Total Expenses - EUR 84.045 505.269 610.908 948.000 747.376 1.015.973 1.021.914 1.493.023 1.956.456 776.910
Gross Profit/Loss - EUR -59.359 -108.739 -4.430 43.121 -118.369 218.375 144.121 167.339 171.952 -8.074
Net Profit/Loss - EUR -60.098 -109.126 -10.917 33.201 -124.978 209.768 120.622 143.713 150.447 -8.074
Employees 5 8 8 9 10 8 12 15 16 0
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 -63.3%, from 2.078.174 euro in the year 2023, to 759.075 euro in 2024. The Net Profit decreased by -149.606 euro, from 150.447 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KITCHEN PRO SRL

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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 Pro Srl - CUI 34676482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.881 49.367 44.833 56.501 75.215 62.155 52.739 59.411 41.382 14.674
Current Assets 61.035 189.322 255.961 298.492 335.474 434.968 579.451 776.197 761.655 414.192
Inventories 44.076 151.869 200.779 227.309 282.096 247.621 438.604 609.549 541.826 71.180
Receivables 9.533 24.316 41.210 57.542 51.591 81.052 90.910 150.862 206.570 341.622
Cash 7.427 13.137 13.973 13.640 1.786 106.295 49.937 15.786 13.259 1.390
Shareholders Funds -59.423 -167.944 -176.019 -139.348 -260.974 -46.259 75.389 145.441 247.096 237.641
Social Capital 675 668 657 860 1.496 1.468 1.435 1.440 1.435 1.427
Debts 158.584 419.334 486.595 500.713 675.423 554.829 562.671 689.122 557.374 193.051
Income in Advance 0 0 0 0 0 0 0 6.764 849 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.192 euro in 2024 which includes Inventories of 71.180 euro, Receivables of 341.622 euro and cash availability of 1.390 euro.
The company's Equity was valued at 237.641 euro, while total Liabilities amounted to 193.051 euro. Equity decreased by -8.074 euro, from 247.096 euro in 2023, to 237.641 in 2024.

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