The most important financial indicators for the company Kitchen Pro Srl - Unique Identification Number 34676482:
sales in 2023 was
2.078.174
euro, registering a net profit of
150.447
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 28.9%, from 1.617.628 euro in the year 2022, to 2.078.174 euro in 2023.
The Net Profit increased by 7.170 euro, from 143.713 euro in 2022, to 150.447 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 Pro Srl - CUI 34676482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
22.881
49.367
44.833
56.501
75.215
62.155
52.739
59.411
41.382
Current Assets
-
61.035
189.322
255.961
298.492
335.474
434.968
579.451
776.197
761.655
Inventories
-
44.076
151.869
200.779
227.309
282.096
247.621
438.604
609.549
541.826
Receivables
-
9.533
24.316
41.210
57.542
51.591
81.052
90.910
150.862
206.570
Cash
-
7.427
13.137
13.973
13.640
1.786
106.295
49.937
15.786
13.259
Shareholders Funds
-
-59.423
-167.944
-176.019
-139.348
-260.974
-46.259
75.389
145.441
247.096
Social Capital
-
675
668
657
860
1.496
1.468
1.435
1.440
1.435
Debts
-
158.584
419.334
486.595
500.713
675.423
554.829
562.671
689.122
557.374
Income in Advance
-
0
0
0
0
0
0
0
6.764
849
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
761.655 euro in 2023 which includes Inventories of
541.826 euro, Receivables of
206.570 euro and cash availability of
13.259 euro.
The company's Equity was valued at
247.096 euro, while total Liabilities amounted to
557.374 euro.
Equity increased by 102.096 euro, from 145.441 euro in 2022, to 247.096 in 2023.
The Debt Ratio was 69.2% in the year 2023.
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