Financial results - KITCOM SRL

Financial Summary - Kitcom Srl
Unique identification code: 17272190
Registration number: J28/966/2007
Nace: 5814
Sales - Ron
35.695
Net Profit - Ron
7.476
Employees
2
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Company Kitcom Srl with Fiscal Code 17272190 recorded a turnover of 2024 of 35.695, with a net profit of 7.476 and having an average number of employees of 2. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kitcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.795 16.864 11.078 6.405 17.995 21.198 9.317 13.659 22.286 35.695
Total Income - EUR 11.795 16.864 11.078 6.419 17.995 22.699 9.317 13.659 22.286 35.696
Total Expenses - EUR 19.678 13.566 10.978 18.518 20.926 10.131 8.410 13.953 22.384 27.862
Gross Profit/Loss - EUR -7.883 3.298 100 -12.099 -2.930 12.568 907 -294 -98 7.833
Net Profit/Loss - EUR -8.237 2.792 -233 -12.163 -3.110 11.936 628 -583 -321 7.476
Employees 1 1 1 2 2 1 1 1 2 2
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 61.1%, from 22.286 euro in the year 2023, to 35.695 euro in 2024. The Net Profit increased by 7.476 euro, from 0 euro in 2023, to 7.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KITCOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kitcom Srl - CUI 17272190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.152 20.460 18.673 17.489 16.394 15.908 15.385 15.433 15.386 0
Current Assets 7.470 4.438 6.809 8.820 5.264 1.970 2.874 3.934 8.157 4.158
Inventories 5.462 1.815 4.088 5.751 1.407 248 676 1.504 402 947
Receivables 1.536 2.148 2.513 2.557 1.885 1.216 1.867 2.053 2.529 300
Cash 472 475 209 513 1.972 506 331 377 5.226 2.912
Shareholders Funds -22.704 -19.680 -19.580 -31.384 -33.886 -21.307 -20.207 -20.852 -21.110 -13.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.326 44.578 45.062 57.693 55.544 39.186 38.466 40.219 44.653 17.674
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 "5814 - 5814"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.158 euro in 2024 which includes Inventories of 947 euro, Receivables of 300 euro and cash availability of 2.912 euro.
The company's Equity was valued at -13.515 euro, while total Liabilities amounted to 17.674 euro. Equity increased by 7.476 euro, from -21.110 euro in 2023, to -13.515 in 2024.

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