Financial results - KITKA TRADE S.R.L.

Financial Summary - Kitka Trade S.r.l.
Unique identification code: 39910591
Registration number: J2018013671407
Nace: 4712
Sales - Ron
20.701
Net Profit - Ron
-9.476
Employees
1
Open Account
Company Kitka Trade S.r.l. with Fiscal Code 39910591 recorded a turnover of 2024 of 20.701, with a net profit of -9.476 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kitka Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 650 64.094 55.317 64.070 36.757 32.886 20.701
Total Income - EUR - - - 650 64.136 55.330 64.073 36.834 32.960 20.940
Total Expenses - EUR - - - 1.507 62.564 53.089 70.331 44.612 41.203 30.206
Gross Profit/Loss - EUR - - - -857 1.571 2.241 -6.258 -7.778 -8.243 -9.266
Net Profit/Loss - EUR - - - -876 -352 1.375 -7.700 -8.086 -8.573 -9.476
Employees - - - 0 0 1 0 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 decreased by -36.7%, from 32.886 euro in the year 2023, to 20.701 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 - Kitka Trade S.r.l. - CUI 39910591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 769 755 738 2.133 2.081 27.794
Current Assets - - - 8.138 52.808 43.710 33.391 16.841 9.979 14.824
Inventories - - - 5.668 40.073 26.876 15.277 9.747 6.310 6.608
Receivables - - - 2.207 11.737 2.975 2.248 2.468 2.297 7.799
Cash - - - 263 998 13.859 15.865 4.626 1.372 417
Shareholders Funds - - - -833 -1.169 228 -7.477 -15.586 -24.112 -33.452
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.002 54.746 44.236 41.739 34.560 36.198 76.070
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.824 euro in 2024 which includes Inventories of 6.608 euro, Receivables of 7.799 euro and cash availability of 417 euro.
The company's Equity was valued at -33.452 euro, while total Liabilities amounted to 76.070 euro. Equity decreased by -9.476 euro, from -24.112 euro in 2023, to -33.452 in 2024.

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