Financial results - KITO S.R.L.

Financial Summary - Kito S.r.l.
Unique identification code: 4269770
Registration number: J32/1246/1993
Nace: 1419
Sales - Ron
124.942
Net Profit - Ron
24.573
Employees
8
Open Account
Company Kito S.r.l. with Fiscal Code 4269770 recorded a turnover of 2024 of 124.942, with a net profit of 24.573 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.773 84.665 107.209 120.445 109.821 174.537 92.935 103.259 101.983 124.942
Total Income - EUR 59.773 88.797 108.613 122.472 110.277 177.695 105.288 106.010 105.833 124.974
Total Expenses - EUR 37.960 53.871 58.683 69.856 76.711 100.810 72.862 79.841 82.245 97.771
Gross Profit/Loss - EUR 21.813 34.926 49.930 52.617 33.566 76.884 32.427 26.169 23.588 27.203
Net Profit/Loss - EUR 20.020 34.051 48.858 51.412 32.468 75.251 31.567 25.235 22.638 24.573
Employees 7 10 9 10 10 9 9 8 8 8
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 23.2%, from 101.983 euro in the year 2023, to 124.942 euro in 2024. The Net Profit increased by 2.062 euro, from 22.638 euro in 2023, to 24.573 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 - Kito S.r.l. - CUI 4269770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.892 11.369 12.552 18.388 15.341 12.411 9.554 10.410 9.441 9.330
Current Assets 51.055 40.305 53.906 48.358 33.665 109.044 76.522 58.359 47.882 48.582
Inventories 0 8.975 8.823 8.661 9.256 9.248 8.752 8.832 8.791 9.631
Receivables 22.503 11.991 5.818 11.429 8.670 37.551 27.249 43.052 26.250 18.234
Cash 28.551 19.339 39.265 28.268 15.740 62.245 40.521 6.475 12.841 20.717
Shareholders Funds 50.950 41.059 55.357 57.789 40.670 107.316 38.885 31.796 29.179 44.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.086 10.627 11.104 9.044 8.403 14.164 47.193 36.974 28.348 13.982
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.582 euro in 2024 which includes Inventories of 9.631 euro, Receivables of 18.234 euro and cash availability of 20.717 euro.
The company's Equity was valued at 44.124 euro, while total Liabilities amounted to 13.982 euro. Equity increased by 15.107 euro, from 29.179 euro in 2023, to 44.124 in 2024.

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