Financial results - KITIMAR FOOD ZLF SRL

Financial Summary - Kitimar Food Zlf Srl
Unique identification code: 27136323
Registration number: J2010000637036
Nace: 6820
Sales - Ron
10.912
Net Profit - Ron
-4.400
Employees
1
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Company Kitimar Food Zlf Srl with Fiscal Code 27136323 recorded a turnover of 2024 of 10.912, with a net profit of -4.400 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kitimar Food Zlf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.250 4.368 8.837 9.821 9.372 8.181 14.193 10.062 9.864 10.912
Total Income - EUR 6.284 4.368 8.837 9.821 9.372 8.181 14.193 10.062 9.864 10.912
Total Expenses - EUR 12.059 9.397 10.757 11.479 11.492 9.896 14.047 11.577 12.917 15.203
Gross Profit/Loss - EUR -5.775 -5.029 -1.920 -1.659 -2.121 -1.715 146 -1.516 -3.053 -4.291
Net Profit/Loss - EUR -5.962 -5.111 -2.008 -1.757 -2.214 -1.797 4 -1.616 -3.151 -4.400
Employees 3 1 1 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 11.2%, from 9.864 euro in the year 2023, to 10.912 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 - Kitimar Food Zlf Srl - CUI 27136323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.818 1.799 1.769 1.736 1.703 1.670 1.633 1.638 1.633 1.624
Current Assets 3.686 2.602 920 642 71 72 2.029 412 62 80
Inventories 3.448 2.524 766 566 5 5 7 8 7 31
Receivables 69 68 67 66 65 63 62 0 0 0
Cash 170 10 87 10 1 3 1.960 404 55 48
Shareholders Funds -23.130 -28.005 -29.539 -30.754 -32.373 -33.556 -32.809 -34.527 -37.573 -41.763
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 28.634 32.406 32.228 33.132 34.147 35.298 36.471 36.577 39.269 43.467
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80 euro in 2024 which includes Inventories of 31 euro, Receivables of 0 euro and cash availability of 48 euro.
The company's Equity was valued at -41.763 euro, while total Liabilities amounted to 43.467 euro. Equity decreased by -4.400 euro, from -37.573 euro in 2023, to -41.763 in 2024.

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