Financial results - KITLET S.R.L.

Financial Summary - Kitlet S.r.l.
Unique identification code: 30768885
Registration number: J2012000895337
Nace: 7721
Sales - Ron
5.146.238
Net Profit - Ron
1.298.702
Employees
5
Open Account
Company Kitlet S.r.l. with Fiscal Code 30768885 recorded a turnover of 2024 of 5.146.238, with a net profit of 1.298.702 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 785.963 942.595 1.105.510 1.431.681 3.206.767 2.980.981 5.030.544 7.172.778 7.444.545 5.146.238
Total Income - EUR 806.219 982.807 1.466.636 1.518.409 3.647.422 3.220.516 5.485.132 8.223.650 8.078.122 5.403.159
Total Expenses - EUR 455.306 615.826 1.000.814 1.167.222 2.713.714 2.986.690 3.896.221 5.636.164 5.603.735 3.933.938
Gross Profit/Loss - EUR 350.913 366.982 465.821 351.188 933.708 233.826 1.588.911 2.587.485 2.474.387 1.469.221
Net Profit/Loss - EUR 295.296 337.398 464.952 335.549 917.771 233.826 1.459.127 2.497.982 2.247.538 1.298.702
Employees 3 3 2 3 4 4 5 4 5 5
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 -30.5%, from 7.444.545 euro in the year 2023, to 5.146.238 euro in 2024. The Net Profit decreased by -936.275 euro, from 2.247.538 euro in 2023, to 1.298.702 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 - Kitlet S.r.l. - CUI 30768885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.858.001 1.707.266 2.772.695 3.756.128 4.786.686 4.008.361 4.863.296 5.976.837 9.544.771 9.125.598
Current Assets 36.787 79.934 240.510 343.947 324.779 420.149 1.015.521 2.164.010 2.070.002 2.054.372
Inventories 351 10.575 562 9.104 18.035 13.783 2.135 44.432 115.673 200.491
Receivables 26.499 64.978 229.418 218.920 191.552 293.281 519.608 800.554 1.002.425 1.136.732
Cash 9.938 4.382 10.530 115.923 115.192 113.086 493.778 1.319.024 951.904 717.149
Shareholders Funds 870.307 1.087.490 1.534.040 1.841.436 2.723.545 2.905.739 4.273.468 6.699.329 8.882.603 9.613.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.024.482 703.354 1.477.935 2.174.799 2.309.548 1.487.105 1.552.028 1.441.519 2.745.326 1.581.276
Income in Advance 0 2.531 2.830 86.624 80.328 35.721 53.322 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.054.372 euro in 2024 which includes Inventories of 200.491 euro, Receivables of 1.136.732 euro and cash availability of 717.149 euro.
The company's Equity was valued at 9.613.784 euro, while total Liabilities amounted to 1.581.276 euro. Equity increased by 780.823 euro, from 8.882.603 euro in 2023, to 9.613.784 in 2024.

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