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Financial results - KITCHEN TOTAL SOLUTION S.R.L.

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Financial Summary - Kitchen Total Solution S.r.l.
Unique identification code: 41614776
Registration number: J2019011889407
Nace: 4755
Sales - Ron
340.758
Net Profit - Ron
-261.158
Employees
4
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Company Kitchen Total Solution S.r.l. with Fiscal Code 41614776 recorded a turnover of 2024 of 340.758, with a net profit of -261.158 and having an average number of employees of 4. 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 Total Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 48.457 170.330 223.126 513.745 340.758
Total Income - EUR - - - - 0 48.986 174.769 223.137 516.124 340.862
Total Expenses - EUR - - - - 11.452 209.285 393.415 477.985 687.261 602.020
Gross Profit/Loss - EUR - - - - -11.452 -160.299 -218.647 -254.848 -171.137 -261.158
Net Profit/Loss - EUR - - - - -11.452 -160.695 -220.192 -256.613 -173.589 -261.158
Employees - - - - 0 2 4 0 4 4
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 -33.3%, from 513.745 euro in the year 2023, to 340.758 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Total Solution S.r.l. - CUI 41614776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.186 7.267 5.864 4.057 6.561 3.837
Current Assets - - - - 5.753 239.293 275.410 327.557 395.762 450.641
Inventories - - - - 0 188.972 235.581 243.094 302.985 294.323
Receivables - - - - 5.119 46.169 36.881 40.199 49.513 5.063
Cash - - - - 633 4.152 2.948 44.264 43.265 151.255
Shareholders Funds - - - - -11.242 -171.724 -388.108 -645.925 -817.556 -1.074.145
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 40.555 484.781 726.609 1.020.599 1.248.229 1.541.939
Income in Advance - - - - 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 450.641 euro in 2024 which includes Inventories of 294.323 euro, Receivables of 5.063 euro and cash availability of 151.255 euro.
The company's Equity was valued at -1.074.145 euro, while total Liabilities amounted to 1.541.939 euro. Equity decreased by -261.158 euro, from -817.556 euro in 2023, to -1.074.145 in 2024.
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