The most important financial indicators for the company Kitchen Total Solution S.r.l. - Unique Identification Number 41614776:
sales in 2023 was
513.745
euro, registering a net profit of
-173.589
euro and having an average number of
4
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 130.9%, from 223.126 euro in the year 2022, to 513.745 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.186
7.267
5.864
4.057
6.561
Current Assets
-
-
-
-
-
5.753
239.293
275.410
327.557
395.762
Inventories
-
-
-
-
-
0
188.972
235.581
243.094
302.985
Receivables
-
-
-
-
-
5.119
46.169
36.881
40.199
49.513
Cash
-
-
-
-
-
633
4.152
2.948
44.264
43.265
Shareholders Funds
-
-
-
-
-
-11.242
-171.724
-388.108
-645.925
-817.556
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
40.555
484.781
726.609
1.020.599
1.248.229
Income in Advance
-
-
-
-
-
0
0
0
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
"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
395.762 euro in 2023 which includes Inventories of
302.985 euro, Receivables of
49.513 euro and cash availability of
43.265 euro.
The company's Equity was valued at
-817.556 euro, while total Liabilities amounted to
1.248.229 euro.
Equity decreased by -173.590 euro, from -645.925 euro in 2022, to -817.556 in 2023.
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