Financial results - KITE ZMEU S.R.L.

Financial Summary - Kite Zmeu S.r.l.
Unique identification code: 42774473
Registration number: J23/2821/2020
Nace: 4642
Sales - Ron
87.532
Net Profit - Ron
15.074
Employee
1
The most important financial indicators for the company Kite Zmeu S.r.l. - Unique Identification Number 42774473: sales in 2023 was 87.532 euro, registering a net profit of 15.074 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kite Zmeu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 10.614 51.840 79.936 87.532
Total Income - EUR - - - - - - 10.614 52.096 79.957 88.322
Total Expenses - EUR - - - - - - 6.692 31.946 61.173 68.453
Gross Profit/Loss - EUR - - - - - - 3.922 20.150 18.784 19.869
Net Profit/Loss - EUR - - - - - - 3.603 18.588 17.238 15.074
Employees - - - - - - 1 1 1 1
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 9.8%, from 79.936 euro in the year 2022, to 87.532 euro in 2023. The Net Profit decreased by -2.111 euro, from 17.238 euro in 2022, to 15.074 in the last year.

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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 - Kite Zmeu S.r.l. - CUI 42774473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.407 50.175 71.046 124.880
Inventories - - - - - - 2.936 16.111 55.925 93.913
Receivables - - - - - - 1.043 26.754 9.476 22.414
Cash - - - - - - 428 7.311 5.645 8.553
Shareholders Funds - - - - - - 3.810 22.313 39.620 54.575
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 597 30.864 31.426 90.405
Income in Advance - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.880 euro in 2023 which includes Inventories of 93.913 euro, Receivables of 22.414 euro and cash availability of 8.553 euro.
The company's Equity was valued at 54.575 euro, while total Liabilities amounted to 90.405 euro. Equity increased by 15.075 euro, from 39.620 euro in 2022, to 54.575 in 2023.

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