Financial results - KITREPAIRTIRE S.R.L.

Financial Summary - Kitrepairtire S.r.l.
Unique identification code: 46080610
Registration number: J2022000504188
Nace: 9531
Sales - Ron
17.362
Net Profit - Ron
-3.891
Employees
1
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Company Kitrepairtire S.r.l. with Fiscal Code 46080610 recorded a turnover of 2024 of 17.362, with a net profit of -3.891 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 503 6.648 17.362
Total Income - EUR - - - - - - - 749 7.263 19.686
Total Expenses - EUR - - - - - - - 4.588 15.472 22.923
Gross Profit/Loss - EUR - - - - - - - -3.838 -8.209 -3.238
Net Profit/Loss - EUR - - - - - - - -3.838 -8.265 -3.891
Employees - - - - - - - 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 162.6%, from 6.648 euro in the year 2023, to 17.362 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 - Kitrepairtire S.r.l. - CUI 46080610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.797 32.071 36.933
Current Assets - - - - - - - 22.907 15.720 16.709
Inventories - - - - - - - 139 171 0
Receivables - - - - - - - 20.789 14.566 15.181
Cash - - - - - - - 1.979 983 1.528
Shareholders Funds - - - - - - - -3.798 -12.051 -15.906
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.424 21.497 33.740
Income in Advance - - - - - - - 39.078 38.345 35.807
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.181 euro and cash availability of 1.528 euro.
The company's Equity was valued at -15.906 euro, while total Liabilities amounted to 33.740 euro. Equity decreased by -3.923 euro, from -12.051 euro in 2023, to -15.906 in 2024. The Debt Ratio was 62.9% in the year 2024.

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