Financial results - KITCHEN SPECIALISTS SRL

Financial Summary - Kitchen Specialists Srl
Unique identification code: 37332432
Registration number: J40/4637/2017
Nace: 4647
Sales - Ron
157.672
Net Profit - Ron
-34.082
Employee
2
The most important financial indicators for the company Kitchen Specialists Srl - Unique Identification Number 37332432: sales in 2018 was 157.672 euro, registering a net profit of -34.082 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
Sales - Ron148K168K2017201720182018

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kitchen Specialists Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 148.312 167.599 - - - - -
Total Income - EUR - - - 154.092 167.686 - - - - -
Total Expenses - EUR - - - 149.460 202.225 - - - - -
Gross Profit/Loss - EUR - - - 4.632 -34.539 - - - - -
Net Profit/Loss - EUR - - - 3.057 -36.228 - - - - -
Employees - - - 1 2 - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.1%, from 148.312 euro in the year 2017, to 167.599 euro in 2018. The Net Profit decreased by -3.001 euro, from 3.057 euro in 2017, to 0 in the last year.
Sales - Ron148K168K2017201720182018
Net Profit - Ron3.1K-36K2017201720182018
Employees122017201720182018

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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 Specialists Srl - CUI 37332432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 865 17.312 - - - - -
Current Assets - - - 31.704 36.455 - - - - -
Inventories - - - 28.692 32.674 - - - - -
Receivables - - - 2.917 -4.184 - - - - -
Cash - - - 95 7.965 - - - - -
Shareholders Funds - - - 3.101 -33.184 - - - - -
Social Capital - - - 44 43 - - - - -
Debts - - - 29.468 86.951 - - - - -
Income in Advance - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.455 euro in 2018 which includes Inventories of 32.674 euro, Receivables of -4.184 euro and cash availability of 7.965 euro.
The company's Equity was valued at -33.184 euro, while total Liabilities amounted to 86.951 euro. Equity decreased by -36.228 euro, from 3.101 euro in 2017, to -33.184 in 2018.

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