Financial results - KITCHEN SHOP SRL

Financial Summary - Kitchen Shop Srl
Unique identification code: 14180084
Registration number: J2001007883407
Nace: 4755
Sales - Ron
23.851.338
Net Profit - Ron
1.452.553
Employees
135
Open Account
Company Kitchen Shop Srl with Fiscal Code 14180084 recorded a turnover of 2024 of 23.851.338, with a net profit of 1.452.553 and having an average number of employees of 135. 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 Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.863.549 6.826.383 8.765.394 9.933.222 10.558.059 14.858.544 17.002.205 18.135.521 20.942.595 23.851.338
Total Income - EUR 4.924.563 6.875.148 8.822.378 10.005.421 10.709.549 14.963.030 17.111.727 18.314.600 21.051.432 23.932.878
Total Expenses - EUR 4.654.583 6.215.332 8.091.053 9.425.994 10.004.447 12.502.911 15.154.702 17.030.992 20.059.175 22.272.682
Gross Profit/Loss - EUR 269.981 659.815 731.325 579.427 705.103 2.460.119 1.957.025 1.283.608 992.257 1.660.196
Net Profit/Loss - EUR 226.602 551.432 584.865 482.639 590.035 2.125.784 1.682.387 1.127.209 853.361 1.452.553
Employees 88 116 131 154 164 107 133 133 138 135
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 14.5%, from 20.942.595 euro in the year 2023, to 23.851.338 euro in 2024. The Net Profit increased by 603.962 euro, from 853.361 euro in 2023, to 1.452.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kitchen Shop Srl - CUI 14180084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.468 309.347 522.050 784.304 751.732 742.476 815.330 1.114.837 1.486.416 1.171.083
Current Assets 2.132.244 2.929.642 3.852.857 4.925.392 5.620.066 7.462.207 10.000.955 11.421.561 10.761.370 11.931.909
Inventories 1.040.191 1.624.249 1.882.896 2.631.862 2.646.340 3.691.031 6.235.634 7.063.652 6.374.162 7.232.107
Receivables 497.998 650.888 1.035.579 1.550.467 2.128.646 2.351.691 2.421.008 3.251.143 3.176.071 3.210.745
Cash 200.615 654.505 934.383 743.062 845.080 1.419.485 1.344.313 1.106.765 1.211.137 1.489.057
Shareholders Funds 823.594 1.132.230 1.521.886 1.976.595 2.361.986 3.965.179 5.439.520 6.566.605 7.400.052 8.811.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.594.363 2.296.227 3.060.672 3.788.504 4.068.681 4.296.459 5.363.792 5.959.937 4.836.680 4.339.683
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 "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 11.931.909 euro in 2024 which includes Inventories of 7.232.107 euro, Receivables of 3.210.745 euro and cash availability of 1.489.057 euro.
The company's Equity was valued at 8.811.248 euro, while total Liabilities amounted to 4.339.683 euro. Equity increased by 1.452.553 euro, from 7.400.052 euro in 2023, to 8.811.248 in 2024.

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