Financial results - KITIANCA IMPEX SRL

Financial Summary - Kitianca Impex Srl
Unique identification code: 14868319
Registration number: J12/1686/2002
Nace: 4778
Sales - Ron
58.287
Net Profit - Ron
2.466
Employees
1
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Company Kitianca Impex Srl with Fiscal Code 14868319 recorded a turnover of 2024 of 58.287, with a net profit of 2.466 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kitianca Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.249 27.691 33.706 36.580 44.425 38.973 43.921 48.431 46.588 58.287
Total Income - EUR 18.249 27.691 33.706 36.580 44.425 39.577 43.921 48.431 46.588 58.287
Total Expenses - EUR 10.858 13.063 16.509 20.557 26.827 26.439 32.456 46.332 54.260 55.236
Gross Profit/Loss - EUR 7.391 14.628 17.196 16.023 17.598 13.138 11.464 2.099 -7.671 3.050
Net Profit/Loss - EUR 6.840 13.786 16.182 15.319 17.154 12.853 11.187 1.624 -8.137 2.466
Employees 0 0 0 1 1 1 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 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 25.8%, from 46.588 euro in the year 2023, to 58.287 euro in 2024. The Net Profit increased by 2.466 euro, from 0 euro in 2023, to 2.466 in the last year.
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 - Kitianca Impex Srl - CUI 14868319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.958 1.255 1.030 833 12.736 10.723 9.258 7.340 5.432 3.787
Current Assets 8.515 16.017 20.357 31.312 36.445 40.152 23.147 26.431 12.369 2.641
Inventories 5.751 8.441 12.199 15.333 15.176 19.326 22.346 19.311 10.954 2.091
Receivables 2.583 7.541 8.020 15.870 20.547 20.139 0 6.910 131 0
Cash 181 35 138 109 722 686 801 210 1.284 550
Shareholders Funds 7.383 14.480 17.283 27.987 40.163 48.120 28.024 1.787 -7.975 -5.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.091 2.791 4.114 4.158 9.046 2.781 4.440 32.030 25.826 11.974
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.641 euro in 2024 which includes Inventories of 2.091 euro, Receivables of 0 euro and cash availability of 550 euro.
The company's Equity was valued at -5.464 euro, while total Liabilities amounted to 11.974 euro. Equity increased by 2.466 euro, from -7.975 euro in 2023, to -5.464 in 2024.

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